| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 0.70 | 1.8222 |
| 2 | 2026-07-09 | -0.76 | 1.8641 |
| 3 | 2026-07-08 | 2.15 | 1.8581 |
| 4 | 2026-07-07 | -0.49 | 1.9426 |
| 5 | 2026-07-06 | 0.34 | 1.9644 |
| 6 | 2026-07-03 | 0.24 | 2.0071 |
| 7 | 2026-07-02 | -0.94 | 1.9817 |
| 8 | 2026-07-01 | -0.34 | 2.0039 |
| 9 | 2026-06-30 | -0.37 | 2.0005 |
| 10 | 2026-06-29 | -0.48 | 1.9553 |
| 11 | 2026-06-26 | 0.22 | 1.9307 |
| 12 | 2026-06-25 | -0.48 | 2.0368 |
| 13 | 2026-06-24 | -0.02 | 2.0425 |
| 14 | 2026-06-23 | 0.01 | 2.0208 |
| 15 | 2026-06-22 | -0.24 | 2.1090 |
| 16 | 2026-06-18 | -0.29 | 2.0499 |
| 17 | 2026-06-17 | -0.51 | 2.0574 |
| 18 | 2026-06-16 | -0.39 | 2.0570 |
| 19 | 2026-06-15 | -0.61 | 2.0092 |
| 20 | 2026-06-12 | -0.16 | 1.9681 |
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