| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-03 | -2.62 | 4.2688 |
| 2 | 2026-07-31 | -0.26 | 4.3252 |
| 3 | 2026-07-30 | -0.35 | 4.1989 |
| 4 | 2026-07-29 | -1.01 | 4.4289 |
| 5 | 2026-07-28 | -0.21 | 4.3951 |
| 6 | 2026-07-27 | -1.52 | 4.8397 |
| 7 | 2026-07-24 | -0.54 | 4.6359 |
| 8 | 2026-07-23 | 0.11 | 4.7198 |
| 9 | 2026-07-22 | 0.96 | 4.7444 |
| 10 | 2026-07-21 | 2.31 | 4.9778 |
| 11 | 2026-07-20 | -0.43 | 4.7201 |
| 12 | 2026-07-17 | -2.20 | 4.8785 |
| 13 | 2026-07-16 | -2.52 | 5.2111 |
| 14 | 2026-07-15 | -2.47 | 5.3319 |
| 15 | 2026-07-14 | -1.25 | 5.4257 |
| 16 | 2026-07-13 | -0.92 | 5.1624 |
| 17 | 2026-07-10 | 1.61 | 5.3885 |
| 18 | 2026-07-09 | -0.89 | 5.7271 |
| 19 | 2026-07-08 | 0.20 | 5.3990 |
| 20 | 2026-07-07 | -0.56 | 5.5289 |
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