| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.43 | 0.9469 |
| 2 | 2026-07-23 | 0.34 | 0.9777 |
| 3 | 2026-07-22 | 0.24 | 0.9966 |
| 4 | 2026-07-21 | -0.32 | 1.0243 |
| 5 | 2026-07-20 | 0.64 | 0.9817 |
| 6 | 2026-07-17 | 0.33 | 1.0087 |
| 7 | 2026-07-16 | -0.11 | 1.0732 |
| 8 | 2026-07-15 | 0.10 | 1.1019 |
| 9 | 2026-07-14 | -0.42 | 1.1277 |
| 10 | 2026-07-13 | 0.26 | 1.1301 |
| 11 | 2026-07-10 | 0.13 | 1.1635 |
| 12 | 2026-07-09 | -0.04 | 1.2035 |
| 13 | 2026-07-08 | 0.12 | 1.1546 |
| 14 | 2026-07-07 | -0.26 | 1.1730 |
| 15 | 2026-07-06 | 0.60 | 1.1889 |
| 16 | 2026-07-03 | 0.13 | 1.1904 |
| 17 | 2026-07-02 | -0.01 | 1.1891 |
| 18 | 2026-07-01 | -0.07 | 1.2589 |
| 19 | 2026-06-30 | -0.28 | 1.2385 |
| 20 | 2026-06-29 | 0.21 | 1.1955 |
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