| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.38 | 2.0183 |
| 2 | 2026-07-27 | -0.02 | 2.1774 |
| 3 | 2026-07-24 | 0.09 | 2.1111 |
| 4 | 2026-07-23 | -0.20 | 2.1684 |
| 5 | 2026-07-22 | 0.05 | 2.1629 |
| 6 | 2026-07-21 | -0.04 | 2.2348 |
| 7 | 2026-07-20 | 0.07 | 2.0885 |
| 8 | 2026-07-17 | 0.92 | 2.0798 |
| 9 | 2026-07-16 | -0.16 | 2.2385 |
| 10 | 2026-07-15 | 0.04 | 2.3061 |
| 11 | 2026-07-14 | -0.23 | 2.3344 |
| 12 | 2026-07-13 | 0.02 | 2.2575 |
| 13 | 2026-07-10 | 0.23 | 2.3296 |
| 14 | 2026-07-09 | 0.09 | 2.4339 |
| 15 | 2026-07-08 | 0.48 | 2.3298 |
| 16 | 2026-07-07 | -0.05 | 2.3701 |
| 17 | 2026-07-06 | -0.01 | 2.3922 |
| 18 | 2026-07-03 | 0.07 | 2.4353 |
| 19 | 2026-07-02 | 0.00 | 2.4341 |
| 20 | 2026-07-01 | 0.14 | 2.5794 |