| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-14 | -0.62 | 2.3807 |
| 2 | 2026-08-13 | -0.21 | 2.3719 |
| 3 | 2026-08-12 | -1.34 | 2.3981 |
| 4 | 2026-08-11 | -0.21 | 2.3791 |
| 5 | 2026-08-10 | -0.64 | 2.3894 |
| 6 | 2026-08-07 | -0.64 | 2.3702 |
| 7 | 2026-08-06 | -0.58 | 2.3457 |
| 8 | 2026-08-05 | -1.16 | 2.3362 |
| 9 | 2026-08-04 | 0.00 | 2.2951 |
| 10 | 2026-08-03 | -0.11 | 2.2605 |
| 11 | 2026-07-31 | -0.44 | 2.2498 |
| 12 | 2026-07-30 | 0.82 | 2.2010 |
| 13 | 2026-07-29 | -0.49 | 2.2320 |
| 14 | 2026-07-28 | -1.38 | 2.1922 |
| 15 | 2026-07-27 | -1.70 | 2.2178 |
| 16 | 2026-07-24 | 0.20 | 2.1447 |
| 17 | 2026-07-23 | -0.42 | 2.2023 |
| 18 | 2026-07-22 | 0.00 | 2.1810 |
| 19 | 2026-07-21 | 0.76 | 2.2132 |
| 20 | 2026-07-20 | -0.07 | 2.1514 |
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