| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.52 | 2.3210 |
| 2 | 2026-07-27 | -0.16 | 2.3979 |
| 3 | 2026-07-24 | -0.04 | 2.3169 |
| 4 | 2026-07-23 | -0.05 | 2.3873 |
| 5 | 2026-07-22 | -0.06 | 2.3835 |
| 6 | 2026-07-21 | -0.20 | 2.4148 |
| 7 | 2026-07-20 | -0.46 | 2.2966 |
| 8 | 2026-07-17 | 0.21 | 2.3741 |
| 9 | 2026-07-16 | -0.57 | 2.5295 |
| 10 | 2026-07-15 | -0.56 | 2.5944 |
| 11 | 2026-07-14 | -0.38 | 2.6299 |
| 12 | 2026-07-13 | -0.52 | 2.5935 |
| 13 | 2026-07-10 | -0.02 | 2.7386 |
| 14 | 2026-07-09 | -0.01 | 2.7604 |
| 15 | 2026-07-08 | -0.15 | 2.6961 |
| 16 | 2026-07-07 | -0.05 | 2.7693 |
| 17 | 2026-07-06 | -0.03 | 2.8149 |
| 18 | 2026-07-03 | -0.23 | 2.8675 |
| 19 | 2026-07-02 | -0.28 | 2.8620 |
| 20 | 2026-07-01 | -0.05 | 2.9556 |
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