| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.34 | 2.1684 |
| 2 | 2026-08-06 | 0.38 | 2.1469 |
| 3 | 2026-08-05 | 0.97 | 2.1343 |
| 4 | 2026-08-04 | -1.27 | 2.0976 |
| 5 | 2026-08-03 | -2.43 | 2.0048 |
| 6 | 2026-07-31 | -1.67 | 2.0269 |
| 7 | 2026-07-30 | -0.14 | 1.9598 |
| 8 | 2026-07-29 | -1.09 | 2.0452 |
| 9 | 2026-07-28 | -0.04 | 2.0568 |
| 10 | 2026-07-27 | -0.73 | 2.1679 |
| 11 | 2026-07-24 | -0.89 | 2.1360 |
| 12 | 2026-07-23 | -0.71 | 2.1503 |
| 13 | 2026-07-22 | 0.12 | 2.1814 |
| 14 | 2026-07-21 | -0.22 | 2.2128 |
| 15 | 2026-07-20 | -0.70 | 2.0966 |
| 16 | 2026-07-17 | -0.08 | 2.1316 |
| 17 | 2026-07-16 | -0.95 | 2.2432 |
| 18 | 2026-07-15 | 0.25 | 2.2883 |
| 19 | 2026-07-14 | -0.28 | 2.3356 |
| 20 | 2026-07-13 | -0.45 | 2.2902 |
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