| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.13 | 2.0044 |
| 2 | 2026-07-24 | 0.34 | 1.9285 |
| 3 | 2026-07-23 | 0.88 | 1.9767 |
| 4 | 2026-07-22 | -0.17 | 1.9352 |
| 5 | 2026-07-21 | 0.16 | 1.9578 |
| 6 | 2026-07-20 | -0.25 | 1.9198 |
| 7 | 2026-07-17 | 0.67 | 1.9837 |
| 8 | 2026-07-16 | 0.19 | 2.1029 |
| 9 | 2026-07-15 | 0.04 | 2.1372 |
| 10 | 2026-07-14 | -0.38 | 2.1511 |
| 11 | 2026-07-13 | 0.45 | 2.1125 |
| 12 | 2026-07-10 | -0.10 | 2.2202 |
| 13 | 2026-07-09 | -0.13 | 2.2209 |
| 14 | 2026-07-08 | -0.06 | 2.1993 |
| 15 | 2026-07-07 | -0.30 | 2.2447 |
| 16 | 2026-07-06 | -0.09 | 2.3030 |
| 17 | 2026-07-03 | -0.31 | 2.3443 |
| 18 | 2026-07-02 | 0.85 | 2.3162 |
| 19 | 2026-07-01 | 0.38 | 2.3432 |
| 20 | 2026-06-30 | -0.48 | 2.3070 |
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