| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -1.90 | 2.5483 |
| 2 | 2026-08-06 | 0.25 | 2.4180 |
| 3 | 2026-08-05 | -2.06 | 2.3769 |
| 4 | 2026-08-04 | -0.94 | 2.2815 |
| 5 | 2026-08-03 | -0.75 | 2.1270 |
| 6 | 2026-07-31 | -0.26 | 2.1787 |
| 7 | 2026-07-30 | -2.39 | 2.0879 |
| 8 | 2026-07-29 | -1.02 | 2.2369 |
| 9 | 2026-07-28 | -0.79 | 2.2326 |
| 10 | 2026-07-27 | -3.06 | 2.4561 |
| 11 | 2026-07-24 | -1.58 | 2.3399 |
| 12 | 2026-07-23 | -1.24 | 2.3887 |
| 13 | 2026-07-22 | 0.00 | 2.4170 |
| 14 | 2026-07-21 | -0.84 | 2.5141 |
| 15 | 2026-07-20 | 0.32 | 2.3156 |
| 16 | 2026-07-17 | -2.99 | 2.4481 |
| 17 | 2026-07-16 | -0.39 | 2.6494 |
| 18 | 2026-07-15 | -0.76 | 2.7166 |
| 19 | 2026-07-14 | -1.68 | 2.7920 |
| 20 | 2026-07-13 | -0.06 | 2.6536 |
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