| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-13 | -1.30 | 0.6302 |
| 2 | 2026-08-12 | -1.27 | 0.6300 |
| 3 | 2026-08-11 | -1.25 | 0.6329 |
| 4 | 2026-08-10 | -1.69 | 0.6439 |
| 5 | 2026-08-07 | -1.57 | 0.6350 |
| 6 | 2026-08-06 | -1.41 | 0.6248 |
| 7 | 2026-08-05 | -1.31 | 0.6394 |
| 8 | 2026-08-04 | -1.80 | 0.6293 |
| 9 | 2026-08-03 | -1.91 | 0.6239 |
| 10 | 2026-07-31 | -1.76 | 0.6179 |
| 11 | 2026-07-30 | -1.40 | 0.6146 |
| 12 | 2026-07-29 | -1.68 | 0.6265 |
| 13 | 2026-07-28 | -2.05 | 0.6105 |
| 14 | 2026-07-27 | -1.32 | 0.6121 |
| 15 | 2026-07-24 | -2.10 | 0.6037 |
| 16 | 2026-07-23 | -1.63 | 0.6120 |
| 17 | 2026-07-22 | -1.60 | 0.6067 |
| 18 | 2026-07-21 | -0.84 | 0.6222 |
| 19 | 2026-07-20 | -1.01 | 0.6142 |
| 20 | 2026-07-17 | -1.19 | 0.5961 |
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