| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-06 | -0.47 | 3.1396 |
| 2 | 2026-08-05 | 0.13 | 3.1210 |
| 3 | 2026-08-04 | 1.33 | 3.0523 |
| 4 | 2026-08-03 | -1.16 | 2.9238 |
| 5 | 2026-07-31 | 1.68 | 3.0390 |
| 6 | 2026-07-30 | -1.97 | 2.9837 |
| 7 | 2026-07-29 | -0.59 | 3.1566 |
| 8 | 2026-07-28 | -1.39 | 3.1832 |
| 9 | 2026-07-27 | -1.09 | 3.4719 |
| 10 | 2026-07-24 | -2.47 | 3.3681 |
| 11 | 2026-07-23 | 0.18 | 3.3838 |
| 12 | 2026-07-22 | -0.79 | 3.4987 |
| 13 | 2026-07-21 | -1.29 | 3.6136 |
| 14 | 2026-07-20 | -1.26 | 3.3108 |
| 15 | 2026-07-17 | -1.40 | 3.3824 |
| 16 | 2026-07-16 | -2.66 | 3.6982 |
| 17 | 2026-07-15 | 0.08 | 3.8008 |
| 18 | 2026-07-14 | 0.39 | 3.9227 |
| 19 | 2026-07-13 | -2.52 | 3.8049 |
| 20 | 2026-07-10 | 0.25 | 3.9503 |
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