| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 1.09 | 7.5812 |
| 2 | 2026-07-09 | -2.17 | 8.0958 |
| 3 | 2026-07-08 | -0.79 | 7.5494 |
| 4 | 2026-07-07 | 0.12 | 7.6206 |
| 5 | 2026-07-06 | -0.49 | 7.6748 |
| 6 | 2026-07-03 | -0.10 | 7.8482 |
| 7 | 2026-07-02 | 0.72 | 7.8468 |
| 8 | 2026-07-01 | -1.44 | 8.5920 |
| 9 | 2026-06-30 | -1.50 | 8.8668 |
| 10 | 2026-06-29 | -1.03 | 8.4958 |
| 11 | 2026-06-26 | 0.64 | 8.5203 |
| 12 | 2026-06-25 | -0.26 | 8.8960 |
| 13 | 2026-06-24 | -1.58 | 8.6218 |
| 14 | 2026-06-23 | 1.56 | 8.3189 |
| 15 | 2026-06-22 | 4.23 | 8.5176 |
| 16 | 2026-06-18 | -0.39 | 8.3117 |
| 17 | 2026-06-17 | -1.28 | 7.9922 |
| 18 | 2026-06-16 | 0.39 | 7.7451 |
| 19 | 2026-06-15 | 0.57 | 7.5668 |
| 20 | 2026-06-12 | 3.32 | 7.1406 |
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