| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.09 | 2.9025 |
| 2 | 2026-07-27 | -0.15 | 3.1226 |
| 3 | 2026-07-24 | 0.05 | 3.0906 |
| 4 | 2026-07-23 | -0.06 | 3.0607 |
| 5 | 2026-07-22 | -0.36 | 3.2086 |
| 6 | 2026-07-21 | 1.42 | 3.2509 |
| 7 | 2026-07-20 | 3.36 | 2.9025 |
| 8 | 2026-07-17 | -0.47 | 2.9680 |
| 9 | 2026-07-16 | -0.14 | 3.2086 |
| 10 | 2026-07-15 | -0.06 | 3.4051 |
| 11 | 2026-07-14 | 0.23 | 3.5978 |
| 12 | 2026-07-13 | 0.12 | 3.5577 |
| 13 | 2026-07-10 | 3.09 | 3.7231 |
| 14 | 2026-07-09 | 1.67 | 3.9707 |
| 15 | 2026-07-08 | 0.70 | 3.6444 |
| 16 | 2026-07-07 | 0.57 | 3.6382 |
| 17 | 2026-07-06 | 0.60 | 3.6551 |
| 18 | 2026-07-03 | 1.22 | 3.6168 |
| 19 | 2026-07-02 | 0.31 | 3.6617 |
| 20 | 2026-07-01 | 0.80 | 4.0011 |
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