| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.26 | 1.7926 |
| 2 | 2026-07-27 | 0.29 | 1.8725 |
| 3 | 2026-07-24 | 0.27 | 1.8051 |
| 4 | 2026-07-23 | 0.23 | 1.8568 |
| 5 | 2026-07-22 | -0.11 | 1.7939 |
| 6 | 2026-07-21 | 0.13 | 1.8157 |
| 7 | 2026-07-20 | -0.49 | 1.7355 |
| 8 | 2026-07-17 | -0.14 | 1.7785 |
| 9 | 2026-07-16 | -0.32 | 1.8669 |
| 10 | 2026-07-15 | -0.19 | 1.9216 |
| 11 | 2026-07-14 | -0.20 | 1.9409 |
| 12 | 2026-07-13 | -0.21 | 1.8949 |
| 13 | 2026-07-10 | 0.09 | 1.9783 |
| 14 | 2026-07-09 | 0.20 | 2.0390 |
| 15 | 2026-07-08 | -0.08 | 1.9966 |
| 16 | 2026-07-07 | 0.10 | 2.0719 |
| 17 | 2026-07-06 | 0.07 | 2.1115 |
| 18 | 2026-07-03 | 0.19 | 2.1071 |
| 19 | 2026-07-02 | 0.23 | 2.0921 |
| 20 | 2026-07-01 | 0.08 | 2.1622 |
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