| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.23 | 2.3347 |
| 2 | 2026-07-27 | -0.01 | 2.5102 |
| 3 | 2026-07-24 | 0.23 | 2.4834 |
| 4 | 2026-07-23 | 0.22 | 2.4596 |
| 5 | 2026-07-22 | -0.13 | 2.5774 |
| 6 | 2026-07-21 | -2.10 | 2.6108 |
| 7 | 2026-07-20 | -0.39 | 2.3331 |
| 8 | 2026-07-17 | -0.36 | 2.3855 |
| 9 | 2026-07-16 | -0.22 | 2.5776 |
| 10 | 2026-07-15 | 0.17 | 2.7334 |
| 11 | 2026-07-14 | 0.20 | 2.8862 |
| 12 | 2026-07-13 | -0.20 | 2.8547 |
| 13 | 2026-07-10 | 0.70 | 2.9872 |
| 14 | 2026-07-09 | 1.22 | 3.1842 |
| 15 | 2026-07-08 | 0.18 | 2.9246 |
| 16 | 2026-07-07 | 0.12 | 2.9196 |
| 17 | 2026-07-06 | -0.02 | 2.9327 |
| 18 | 2026-07-03 | 0.23 | 2.9023 |
| 19 | 2026-07-02 | -0.44 | 2.9380 |
| 20 | 2026-07-01 | -0.01 | 3.2083 |
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