| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-25 | 0.46 | 5.9029 |
| 2 | 2026-08-24 | -1.03 | 5.9865 |
| 3 | 2026-08-21 | -0.58 | 6.1781 |
| 4 | 2026-08-20 | -1.50 | 6.1058 |
| 5 | 2026-08-19 | 0.62 | 6.0105 |
| 6 | 2026-08-18 | -2.04 | 6.5405 |
| 7 | 2026-08-17 | -1.79 | 6.5056 |
| 8 | 2026-08-14 | -1.04 | 6.1916 |
| 9 | 2026-08-13 | -1.47 | 6.0591 |
| 10 | 2026-08-12 | -1.73 | 6.0617 |
| 11 | 2026-08-11 | -0.38 | 5.8565 |
| 12 | 2026-08-10 | -1.54 | 5.8925 |
| 13 | 2026-08-07 | -1.69 | 5.9425 |
| 14 | 2026-08-06 | -1.46 | 5.7663 |
| 15 | 2026-08-05 | -0.78 | 5.6652 |
| 16 | 2026-08-04 | -1.59 | 5.5250 |
| 17 | 2026-08-03 | -0.22 | 5.0261 |
| 18 | 2026-07-31 | -0.50 | 5.2162 |
| 19 | 2026-07-30 | 1.61 | 4.9721 |
| 20 | 2026-07-29 | -0.01 | 5.4484 |
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