| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.20 | 2.0632 |
| 2 | 2026-07-27 | -0.09 | 2.2211 |
| 3 | 2026-07-24 | -0.03 | 2.1657 |
| 4 | 2026-07-23 | 0.01 | 2.1798 |
| 5 | 2026-07-22 | -0.21 | 2.2388 |
| 6 | 2026-07-21 | -0.11 | 2.2794 |
| 7 | 2026-07-20 | -0.11 | 2.0723 |
| 8 | 2026-07-17 | -0.41 | 2.1398 |
| 9 | 2026-07-16 | -0.24 | 2.3116 |
| 10 | 2026-07-15 | -0.40 | 2.4035 |
| 11 | 2026-07-14 | 0.53 | 2.5087 |
| 12 | 2026-07-13 | -0.34 | 2.4464 |
| 13 | 2026-07-10 | 0.44 | 2.5728 |
| 14 | 2026-07-09 | 0.47 | 2.7132 |
| 15 | 2026-07-08 | 0.03 | 2.5193 |
| 16 | 2026-07-07 | 0.21 | 2.5338 |
| 17 | 2026-07-06 | -0.23 | 2.5428 |
| 18 | 2026-07-03 | -0.10 | 2.5636 |
| 19 | 2026-07-02 | -0.16 | 2.5652 |
| 20 | 2026-07-01 | 0.24 | 2.7723 |
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