| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.88 | 2.8197 |
| 2 | 2026-08-06 | -1.06 | 2.8046 |
| 3 | 2026-08-05 | -0.42 | 2.8469 |
| 4 | 2026-08-04 | -0.62 | 2.8405 |
| 5 | 2026-08-03 | -0.54 | 2.8573 |
| 6 | 2026-07-31 | -0.77 | 2.8409 |
| 7 | 2026-07-30 | -0.17 | 2.8369 |
| 8 | 2026-07-29 | -0.56 | 2.8340 |
| 9 | 2026-07-28 | -0.55 | 2.7804 |
| 10 | 2026-07-27 | 0.05 | 2.7676 |
| 11 | 2026-07-24 | -0.69 | 2.7418 |
| 12 | 2026-07-23 | -0.18 | 2.7690 |
| 13 | 2026-07-22 | -0.37 | 2.7341 |
| 14 | 2026-07-21 | -0.03 | 2.7607 |
| 15 | 2026-07-20 | -0.26 | 2.7633 |
| 16 | 2026-07-17 | -0.57 | 2.6985 |
| 17 | 2026-07-16 | -0.17 | 2.7487 |
| 18 | 2026-07-15 | 0.01 | 2.7117 |
| 19 | 2026-07-14 | -0.04 | 2.6771 |
| 20 | 2026-07-13 | -0.20 | 2.6593 |
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