| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.14 | 1.9223 |
| 2 | 2026-07-23 | 0.04 | 1.9693 |
| 3 | 2026-07-22 | -0.11 | 1.9611 |
| 4 | 2026-07-21 | -0.20 | 1.9889 |
| 5 | 2026-07-20 | 0.55 | 1.8975 |
| 6 | 2026-07-17 | 0.14 | 1.9043 |
| 7 | 2026-07-16 | -0.23 | 2.0116 |
| 8 | 2026-07-15 | -0.28 | 2.0487 |
| 9 | 2026-07-14 | -0.36 | 2.0684 |
| 10 | 2026-07-13 | -0.17 | 2.0105 |
| 11 | 2026-07-10 | 0.15 | 2.0768 |
| 12 | 2026-07-09 | 0.00 | 2.1301 |
| 13 | 2026-07-08 | 0.48 | 2.0620 |
| 14 | 2026-07-07 | 0.03 | 2.0984 |
| 15 | 2026-07-06 | 0.27 | 2.1223 |
| 16 | 2026-07-03 | 0.07 | 2.1454 |
| 17 | 2026-07-02 | -0.10 | 2.1301 |
| 18 | 2026-07-01 | -0.07 | 2.2195 |
| 19 | 2026-06-30 | -0.05 | 2.2361 |
| 20 | 2026-06-29 | 0.09 | 2.1801 |
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