| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-13 | -0.61 | 1.9901 |
| 2 | 2026-07-10 | -0.17 | 1.9803 |
| 3 | 2026-07-09 | -0.39 | 1.9737 |
| 4 | 2026-07-08 | -0.13 | 1.9766 |
| 5 | 2026-07-07 | 0.36 | 1.9640 |
| 6 | 2026-07-06 | -0.50 | 1.9809 |
| 7 | 2026-07-03 | -0.37 | 1.9573 |
| 8 | 2026-07-02 | -0.09 | 1.9507 |
| 9 | 2026-07-01 | -1.09 | 1.9362 |
| 10 | 2026-06-30 | -0.53 | 1.9142 |
| 11 | 2026-06-29 | -0.71 | 1.9398 |
| 12 | 2026-06-26 | -0.20 | 1.9198 |
| 13 | 2026-06-25 | -0.50 | 1.9457 |
| 14 | 2026-06-24 | -0.07 | 1.9553 |
| 15 | 2026-06-23 | 0.02 | 1.9877 |
| 16 | 2026-06-22 | -0.59 | 2.0058 |
| 17 | 2026-06-18 | -0.17 | 1.9704 |
| 18 | 2026-06-17 | -1.03 | 2.0208 |
| 19 | 2026-06-16 | -0.43 | 2.0257 |
| 20 | 2026-06-15 | -0.13 | 2.0496 |
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