| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-04 | -7.45 | 2.0572 |
| 2 | 2026-08-03 | -5.50 | 1.9587 |
| 3 | 2026-07-31 | -4.91 | 2.0150 |
| 4 | 2026-07-30 | -5.62 | 1.9781 |
| 5 | 2026-07-29 | -8.04 | 2.0629 |
| 6 | 2026-07-28 | -5.01 | 2.0517 |
| 7 | 2026-07-27 | -5.74 | 2.1610 |
| 8 | 2026-07-24 | -4.25 | 2.1211 |
| 9 | 2026-07-23 | -3.77 | 2.1376 |
| 10 | 2026-07-22 | -3.42 | 2.1620 |
| 11 | 2026-07-21 | -2.97 | 2.2025 |
| 12 | 2026-07-20 | -3.36 | 2.0768 |
| 13 | 2026-07-17 | -4.54 | 2.0878 |
| 14 | 2026-07-16 | -4.63 | 2.2009 |
| 15 | 2026-07-15 | -5.60 | 2.2849 |
| 16 | 2026-07-14 | -6.06 | 2.3355 |
| 17 | 2026-07-13 | -5.97 | 2.2928 |
| 18 | 2026-07-10 | -5.27 | 2.3858 |
| 19 | 2026-07-09 | -5.78 | 2.4814 |
| 20 | 2026-07-08 | -5.36 | 2.3564 |
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