| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.17 | 2.3170 |
| 2 | 2026-07-31 | -0.83 | 2.3393 |
| 3 | 2026-07-30 | 1.56 | 2.3150 |
| 4 | 2026-07-29 | 0.78 | 2.3437 |
| 5 | 2026-07-28 | -0.04 | 2.3250 |
| 6 | 2026-07-27 | -1.15 | 2.3965 |
| 7 | 2026-07-24 | -0.24 | 2.3596 |
| 8 | 2026-07-23 | -0.30 | 2.4023 |
| 9 | 2026-07-22 | -1.71 | 2.3939 |
| 10 | 2026-07-21 | -0.87 | 2.3978 |
| 11 | 2026-07-20 | -1.51 | 2.3262 |
| 12 | 2026-07-17 | 2.85 | 2.3013 |
| 13 | 2026-07-16 | -0.25 | 2.4060 |
| 14 | 2026-07-15 | -0.50 | 2.4422 |
| 15 | 2026-07-14 | -1.40 | 2.4342 |
| 16 | 2026-07-13 | -0.98 | 2.3702 |
| 17 | 2026-07-10 | 0.22 | 2.4107 |
| 18 | 2026-07-09 | -1.07 | 2.4664 |
| 19 | 2026-07-08 | 0.59 | 2.4018 |
| 20 | 2026-07-07 | -0.42 | 2.4273 |
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