| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.30 | 1.6550 |
| 2 | 2026-07-27 | -0.17 | 1.8020 |
| 3 | 2026-07-24 | 0.10 | 1.7463 |
| 4 | 2026-07-23 | 0.03 | 1.7954 |
| 5 | 2026-07-22 | 0.14 | 1.7865 |
| 6 | 2026-07-21 | 0.25 | 1.8534 |
| 7 | 2026-07-20 | 0.71 | 1.7297 |
| 8 | 2026-07-17 | 0.55 | 1.7135 |
| 9 | 2026-07-16 | 0.01 | 1.8508 |
| 10 | 2026-07-15 | 0.18 | 1.9066 |
| 11 | 2026-07-14 | -0.22 | 1.9323 |
| 12 | 2026-07-13 | -0.24 | 1.8635 |
| 13 | 2026-07-10 | 0.59 | 1.9177 |
| 14 | 2026-07-09 | 0.20 | 2.0129 |
| 15 | 2026-07-08 | 0.54 | 1.9197 |
| 16 | 2026-07-07 | -0.14 | 1.9508 |
| 17 | 2026-07-06 | -0.18 | 1.9666 |
| 18 | 2026-07-03 | 0.07 | 2.0045 |
| 19 | 2026-07-02 | 0.06 | 2.0037 |
| 20 | 2026-07-01 | -0.07 | 2.1325 |
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