| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.59 | 1.6512 |
| 2 | 2026-07-27 | -0.17 | 1.7960 |
| 3 | 2026-07-24 | 0.08 | 1.7416 |
| 4 | 2026-07-23 | -0.41 | 1.7893 |
| 5 | 2026-07-22 | -0.29 | 1.7802 |
| 6 | 2026-07-21 | 0.18 | 1.8456 |
| 7 | 2026-07-20 | 0.27 | 1.7254 |
| 8 | 2026-07-17 | 0.77 | 1.7078 |
| 9 | 2026-07-16 | -0.22 | 1.8410 |
| 10 | 2026-07-15 | 0.09 | 1.8952 |
| 11 | 2026-07-14 | 1.03 | 1.9202 |
| 12 | 2026-07-13 | -0.17 | 1.8531 |
| 13 | 2026-07-10 | 0.26 | 1.9050 |
| 14 | 2026-07-09 | 0.07 | 1.9987 |
| 15 | 2026-07-08 | 0.40 | 1.9074 |
| 16 | 2026-07-07 | -0.09 | 1.9377 |
| 17 | 2026-07-06 | -0.08 | 1.9526 |
| 18 | 2026-07-03 | -0.02 | 1.9904 |
| 19 | 2026-07-02 | -0.17 | 1.9894 |
| 20 | 2026-07-01 | 0.07 | 2.1136 |
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