| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -0.71 | 2.1563 |
| 2 | 2026-07-31 | -0.31 | 2.1577 |
| 3 | 2026-07-30 | 0.21 | 2.1426 |
| 4 | 2026-07-29 | -0.52 | 2.1441 |
| 5 | 2026-07-28 | -0.28 | 2.1078 |
| 6 | 2026-07-27 | -0.72 | 2.1464 |
| 7 | 2026-07-24 | 0.00 | 2.0881 |
| 8 | 2026-07-23 | -0.46 | 2.1488 |
| 9 | 2026-07-22 | -0.22 | 2.0806 |
| 10 | 2026-07-21 | -0.23 | 2.1148 |
| 11 | 2026-07-20 | -0.08 | 2.0366 |
| 12 | 2026-07-17 | -0.17 | 2.0805 |
| 13 | 2026-07-16 | -0.07 | 2.1454 |
| 14 | 2026-07-15 | 0.27 | 2.1722 |
| 15 | 2026-07-14 | -0.58 | 2.1847 |
| 16 | 2026-07-13 | 0.08 | 2.1463 |
| 17 | 2026-07-10 | -0.15 | 2.2353 |
| 18 | 2026-07-09 | -0.26 | 2.2860 |
| 19 | 2026-07-08 | 1.08 | 2.2973 |
| 20 | 2026-07-07 | -0.57 | 2.4197 |
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