| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.28 | 1.8842 |
| 2 | 2026-07-23 | 0.07 | 1.8966 |
| 3 | 2026-07-22 | -0.16 | 1.9681 |
| 4 | 2026-07-21 | 0.03 | 1.9864 |
| 5 | 2026-07-20 | -0.48 | 1.8148 |
| 6 | 2026-07-17 | -0.28 | 1.8401 |
| 7 | 2026-07-16 | -0.47 | 1.9702 |
| 8 | 2026-07-15 | -0.08 | 2.0386 |
| 9 | 2026-07-14 | -0.19 | 2.1130 |
| 10 | 2026-07-13 | -0.79 | 2.1036 |
| 11 | 2026-07-10 | 0.81 | 2.1942 |
| 12 | 2026-07-09 | 0.35 | 2.2949 |
| 13 | 2026-07-08 | -0.10 | 2.1191 |
| 14 | 2026-07-07 | -0.12 | 2.1066 |
| 15 | 2026-07-06 | -0.08 | 2.1027 |
| 16 | 2026-07-03 | -0.08 | 2.1026 |
| 17 | 2026-07-02 | -0.09 | 2.1070 |
| 18 | 2026-07-01 | 0.22 | 2.2760 |
| 19 | 2026-06-30 | 0.26 | 2.3189 |
| 20 | 2026-06-29 | 0.09 | 2.2390 |
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