| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-13 | 2.39 | 2.6878 |
| 2 | 2026-07-10 | 0.46 | 2.8320 |
| 3 | 2026-07-09 | -0.15 | 2.8733 |
| 4 | 2026-07-08 | 0.78 | 2.8121 |
| 5 | 2026-07-07 | 0.07 | 2.8809 |
| 6 | 2026-07-06 | -0.68 | 2.9421 |
| 7 | 2026-07-03 | -0.71 | 2.9841 |
| 8 | 2026-07-02 | -0.38 | 2.9744 |
| 9 | 2026-07-01 | -0.88 | 3.0540 |
| 10 | 2026-06-30 | -0.61 | 3.0446 |
| 11 | 2026-06-29 | -0.87 | 2.9760 |
| 12 | 2026-06-26 | 1.05 | 2.9739 |
| 13 | 2026-06-25 | -0.82 | 3.0551 |
| 14 | 2026-06-24 | -1.17 | 3.0446 |
| 15 | 2026-06-23 | -1.06 | 2.9979 |
| 16 | 2026-06-22 | -1.13 | 3.0546 |
| 17 | 2026-06-18 | -0.68 | 3.0136 |
| 18 | 2026-06-17 | -1.06 | 2.9897 |
| 19 | 2026-06-16 | -0.36 | 2.9636 |
| 20 | 2026-06-15 | -0.74 | 2.9336 |
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