| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 2.1141 |
| 2 | 2026-07-27 | 0.08 | 2.2811 |
| 3 | 2026-07-24 | 0.15 | 2.2117 |
| 4 | 2026-07-23 | 0.02 | 2.2716 |
| 5 | 2026-07-22 | -0.04 | 2.2660 |
| 6 | 2026-07-21 | -0.06 | 2.3415 |
| 7 | 2026-07-20 | 0.24 | 2.1877 |
| 8 | 2026-07-17 | 0.10 | 2.1789 |
| 9 | 2026-07-16 | -0.41 | 2.3456 |
| 10 | 2026-07-15 | -0.07 | 2.4167 |
| 11 | 2026-07-14 | -0.18 | 2.4463 |
| 12 | 2026-07-13 | 0.02 | 2.3656 |
| 13 | 2026-07-10 | 0.19 | 2.4413 |
| 14 | 2026-07-09 | 0.11 | 2.5523 |
| 15 | 2026-07-08 | 0.37 | 2.4430 |
| 16 | 2026-07-07 | -0.12 | 2.4851 |
| 17 | 2026-07-06 | -0.10 | 2.5085 |
| 18 | 2026-07-03 | -0.05 | 2.5532 |
| 19 | 2026-07-02 | -0.02 | 2.5515 |
| 20 | 2026-07-01 | 0.20 | 2.7055 |
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