| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -1.49 | 1.8780 |
| 2 | 2026-08-13 | -0.16 | 1.8500 |
| 3 | 2026-08-12 | -1.56 | 1.8590 |
| 4 | 2026-08-11 | 0.00 | 1.8080 |
| 5 | 2026-08-10 | -0.66 | 1.8200 |
| 6 | 2026-08-07 | -0.71 | 1.8390 |
| 7 | 2026-08-06 | -0.96 | 1.7730 |
| 8 | 2026-08-05 | -0.46 | 1.7480 |
| 9 | 2026-08-04 | -1.43 | 1.6810 |
| 10 | 2026-08-03 | 1.72 | 1.5660 |
| 11 | 2026-07-31 | 1.80 | 1.6120 |
| 12 | 2026-07-30 | 3.61 | 1.5510 |
| 13 | 2026-07-29 | 1.15 | 1.6570 |
| 14 | 2026-07-28 | 1.74 | 1.6710 |
| 15 | 2026-07-27 | -2.65 | 1.8110 |
| 16 | 2026-07-24 | 0.75 | 1.7370 |
| 17 | 2026-07-23 | 1.47 | 1.7640 |
| 18 | 2026-07-22 | 2.46 | 1.7900 |
| 19 | 2026-07-21 | -1.52 | 1.8460 |
| 20 | 2026-07-20 | 3.51 | 1.7080 |