| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.18 | 1.6440 |
| 2 | 2026-07-27 | -0.43 | 1.6813 |
| 3 | 2026-07-24 | 0.09 | 1.6146 |
| 4 | 2026-07-23 | 0.22 | 1.6563 |
| 5 | 2026-07-22 | 0.04 | 1.6194 |
| 6 | 2026-07-21 | 0.65 | 1.6344 |
| 7 | 2026-07-20 | -0.44 | 1.5839 |
| 8 | 2026-07-17 | 0.15 | 1.6456 |
| 9 | 2026-07-16 | -0.40 | 1.7661 |
| 10 | 2026-07-15 | -0.14 | 1.8075 |
| 11 | 2026-07-14 | -0.46 | 1.8324 |
| 12 | 2026-07-13 | 0.32 | 1.7922 |
| 13 | 2026-07-10 | 0.21 | 1.8990 |
| 14 | 2026-07-09 | 0.20 | 1.8982 |
| 15 | 2026-07-08 | 0.08 | 1.8705 |
| 16 | 2026-07-07 | -0.25 | 1.9218 |
| 17 | 2026-07-06 | -0.23 | 1.9866 |
| 18 | 2026-07-03 | 0.15 | 2.0170 |
| 19 | 2026-07-02 | 0.22 | 1.9907 |
| 20 | 2026-07-01 | 0.46 | 2.0266 |
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