| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.13 | 2.4611 |
| 2 | 2026-08-13 | -0.57 | 2.4722 |
| 3 | 2026-08-12 | -0.69 | 2.4902 |
| 4 | 2026-08-11 | -0.95 | 2.4877 |
| 5 | 2026-08-10 | -1.61 | 2.4961 |
| 6 | 2026-08-07 | -1.38 | 2.4580 |
| 7 | 2026-08-06 | 0.21 | 2.4569 |
| 8 | 2026-08-05 | -0.23 | 2.4738 |
| 9 | 2026-08-04 | -0.55 | 2.4574 |
| 10 | 2026-08-03 | -1.55 | 2.4785 |
| 11 | 2026-07-31 | -0.79 | 2.4555 |
| 12 | 2026-07-30 | -0.89 | 2.4600 |
| 13 | 2026-07-29 | -1.59 | 2.4540 |
| 14 | 2026-07-28 | -1.02 | 2.4006 |
| 15 | 2026-07-27 | -1.05 | 2.4184 |
| 16 | 2026-07-24 | 0.40 | 2.3794 |
| 17 | 2026-07-23 | -1.68 | 2.4440 |
| 18 | 2026-07-22 | -0.71 | 2.4072 |
| 19 | 2026-07-21 | -0.83 | 2.4000 |
| 20 | 2026-07-20 | -2.91 | 2.3845 |
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