| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.22 | 1.7003 |
| 2 | 2026-07-27 | -0.29 | 1.7631 |
| 3 | 2026-07-24 | 0.10 | 1.7203 |
| 4 | 2026-07-23 | -0.17 | 1.7660 |
| 5 | 2026-07-22 | 0.01 | 1.7698 |
| 6 | 2026-07-21 | -0.43 | 1.7807 |
| 7 | 2026-07-20 | -0.29 | 1.6919 |
| 8 | 2026-07-17 | 1.41 | 1.7149 |
| 9 | 2026-07-16 | -0.06 | 1.8141 |
| 10 | 2026-07-15 | 0.16 | 1.8571 |
| 11 | 2026-07-14 | 0.74 | 1.8861 |
| 12 | 2026-07-13 | 1.09 | 1.8548 |
| 13 | 2026-07-10 | -0.08 | 1.9375 |
| 14 | 2026-07-09 | 0.21 | 1.9708 |
| 15 | 2026-07-08 | 0.93 | 1.9112 |
| 16 | 2026-07-07 | 0.23 | 1.9376 |
| 17 | 2026-07-06 | -0.08 | 1.9695 |
| 18 | 2026-07-03 | -0.09 | 1.9907 |
| 19 | 2026-07-02 | -0.05 | 1.9790 |
| 20 | 2026-07-01 | -0.07 | 2.0545 |
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