| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -1.30 | 2.4143 |
| 2 | 2026-08-12 | -1.13 | 2.3992 |
| 3 | 2026-08-11 | -1.27 | 2.3803 |
| 4 | 2026-08-10 | -1.30 | 2.3749 |
| 5 | 2026-08-07 | -3.18 | 2.3622 |
| 6 | 2026-08-06 | -0.43 | 2.2819 |
| 7 | 2026-08-05 | 0.58 | 2.2926 |
| 8 | 2026-08-04 | -3.58 | 2.3055 |
| 9 | 2026-08-03 | -1.96 | 2.2165 |
| 10 | 2026-07-31 | 0.63 | 2.1654 |
| 11 | 2026-07-30 | -3.44 | 2.1749 |
| 12 | 2026-07-29 | 2.44 | 2.0919 |
| 13 | 2026-07-28 | -0.94 | 2.1421 |
| 14 | 2026-07-27 | 1.35 | 2.1627 |
| 15 | 2026-07-24 | 1.15 | 2.1592 |
| 16 | 2026-07-23 | 0.63 | 2.2072 |
| 17 | 2026-07-22 | -0.78 | 2.2364 |
| 18 | 2026-07-21 | -1.66 | 2.2594 |
| 19 | 2026-07-20 | 0.19 | 2.1908 |
| 20 | 2026-07-17 | -0.99 | 2.2038 |
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