| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.00 | 2.6481 |
| 2 | 2026-07-23 | 0.00 | 2.6261 |
| 3 | 2026-07-22 | -0.16 | 2.7393 |
| 4 | 2026-07-21 | -1.55 | 2.7791 |
| 5 | 2026-07-20 | -0.19 | 2.4917 |
| 6 | 2026-07-17 | -0.36 | 2.5591 |
| 7 | 2026-07-16 | -0.33 | 2.7550 |
| 8 | 2026-07-15 | -0.42 | 2.9203 |
| 9 | 2026-07-14 | 0.35 | 3.0821 |
| 10 | 2026-07-13 | -0.14 | 3.0282 |
| 11 | 2026-07-10 | 1.49 | 3.1561 |
| 12 | 2026-07-09 | 0.79 | 3.3725 |
| 13 | 2026-07-08 | 0.12 | 3.0863 |
| 14 | 2026-07-07 | 0.33 | 3.1108 |
| 15 | 2026-07-06 | 0.60 | 3.1252 |
| 16 | 2026-07-03 | 0.56 | 3.1017 |
| 17 | 2026-07-02 | 0.07 | 3.1339 |
| 18 | 2026-07-01 | 0.40 | 3.4303 |
| 19 | 2026-06-30 | 0.48 | 3.5100 |
| 20 | 2026-06-29 | -0.03 | 3.4209 |
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