| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 2.3529 |
| 2 | 2026-07-27 | -0.23 | 2.3745 |
| 3 | 2026-07-24 | -0.01 | 2.3432 |
| 4 | 2026-07-23 | -0.11 | 2.3967 |
| 5 | 2026-07-22 | 0.21 | 2.3729 |
| 6 | 2026-07-21 | 0.11 | 2.3663 |
| 7 | 2026-07-20 | -0.26 | 2.3361 |
| 8 | 2026-07-17 | 0.13 | 2.2991 |
| 9 | 2026-07-16 | -0.04 | 2.3399 |
| 10 | 2026-07-15 | -0.02 | 2.3474 |
| 11 | 2026-07-14 | -0.19 | 2.3275 |
| 12 | 2026-07-13 | 0.07 | 2.2873 |
| 13 | 2026-07-10 | 0.02 | 2.3296 |
| 14 | 2026-07-09 | 0.01 | 2.3357 |
| 15 | 2026-07-08 | 0.55 | 2.3173 |
| 16 | 2026-07-07 | 0.01 | 2.3437 |
| 17 | 2026-07-06 | 0.08 | 2.3832 |
| 18 | 2026-07-03 | 0.50 | 2.3791 |
| 19 | 2026-07-02 | -0.05 | 2.3713 |
| 20 | 2026-07-01 | 0.03 | 2.3852 |
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