| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.76 | 2.9775 |
| 2 | 2026-07-23 | -0.02 | 3.0617 |
| 3 | 2026-07-22 | 0.07 | 3.0459 |
| 4 | 2026-07-21 | -0.06 | 3.0888 |
| 5 | 2026-07-20 | 0.08 | 2.9615 |
| 6 | 2026-07-17 | 0.14 | 3.0508 |
| 7 | 2026-07-16 | 0.37 | 3.2469 |
| 8 | 2026-07-15 | 0.23 | 3.3253 |
| 9 | 2026-07-14 | 0.06 | 3.3729 |
| 10 | 2026-07-13 | 0.30 | 3.3180 |
| 11 | 2026-07-10 | 0.23 | 3.4918 |
| 12 | 2026-07-09 | 0.09 | 3.5339 |
| 13 | 2026-07-08 | 0.15 | 3.4587 |
| 14 | 2026-07-07 | 0.15 | 3.5348 |
| 15 | 2026-07-06 | 0.26 | 3.6056 |
| 16 | 2026-07-03 | 0.23 | 3.6686 |
| 17 | 2026-07-02 | 0.34 | 3.6697 |
| 18 | 2026-07-01 | 0.56 | 3.7719 |
| 19 | 2026-06-30 | 0.11 | 3.7460 |
| 20 | 2026-06-29 | -0.08 | 3.6559 |
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