| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.37 | 2.1670 |
| 2 | 2026-07-27 | 0.03 | 2.3264 |
| 3 | 2026-07-24 | -0.03 | 2.3006 |
| 4 | 2026-07-23 | 0.13 | 2.2610 |
| 5 | 2026-07-22 | -0.24 | 2.3606 |
| 6 | 2026-07-21 | -2.00 | 2.3795 |
| 7 | 2026-07-20 | -0.21 | 2.1245 |
| 8 | 2026-07-17 | 0.11 | 2.1755 |
| 9 | 2026-07-16 | 0.13 | 2.3479 |
| 10 | 2026-07-15 | -0.15 | 2.4947 |
| 11 | 2026-07-14 | 0.39 | 2.6297 |
| 12 | 2026-07-13 | -0.25 | 2.5995 |
| 13 | 2026-07-10 | 1.96 | 2.7138 |
| 14 | 2026-07-09 | 1.79 | 2.8922 |
| 15 | 2026-07-08 | 0.98 | 2.6501 |
| 16 | 2026-07-07 | 0.51 | 2.6444 |
| 17 | 2026-07-06 | 0.48 | 2.6532 |
| 18 | 2026-07-03 | 0.70 | 2.6425 |
| 19 | 2026-07-02 | 0.28 | 2.6845 |
| 20 | 2026-07-01 | 0.93 | 2.9327 |
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