| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.02 | 1.9606 |
| 2 | 2026-07-27 | 0.23 | 1.9924 |
| 3 | 2026-07-24 | -0.47 | 1.9512 |
| 4 | 2026-07-23 | 0.28 | 2.0452 |
| 5 | 2026-07-22 | -0.10 | 2.0121 |
| 6 | 2026-07-21 | 0.08 | 1.9034 |
| 7 | 2026-07-20 | -0.21 | 1.7978 |
| 8 | 2026-07-17 | 0.16 | 1.7661 |
| 9 | 2026-07-16 | -0.08 | 1.8585 |
| 10 | 2026-07-15 | 0.27 | 1.8411 |
| 11 | 2026-07-14 | -0.15 | 1.8829 |
| 12 | 2026-07-13 | -0.11 | 1.8059 |
| 13 | 2026-07-10 | 0.07 | 1.8597 |
| 14 | 2026-07-09 | -0.09 | 1.8276 |
| 15 | 2026-07-08 | -0.25 | 1.8355 |
| 16 | 2026-07-07 | -0.07 | 1.8332 |
| 17 | 2026-07-06 | -0.08 | 1.9005 |
| 18 | 2026-07-03 | 1.11 | 1.9118 |
| 19 | 2026-07-02 | 0.47 | 1.7935 |
| 20 | 2026-07-01 | -0.20 | 1.7215 |
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