| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.37 | 2.1171 |
| 2 | 2026-07-27 | -0.66 | 2.1914 |
| 3 | 2026-07-24 | 0.86 | 2.1367 |
| 4 | 2026-07-23 | -0.13 | 2.1908 |
| 5 | 2026-07-22 | 0.16 | 2.1955 |
| 6 | 2026-07-21 | 0.09 | 2.2080 |
| 7 | 2026-07-20 | 3.13 | 2.1023 |
| 8 | 2026-07-17 | 2.31 | 2.1307 |
| 9 | 2026-07-16 | 0.89 | 2.2479 |
| 10 | 2026-07-15 | 0.42 | 2.2994 |
| 11 | 2026-07-14 | 0.51 | 2.3341 |
| 12 | 2026-07-13 | 1.24 | 2.2976 |
| 13 | 2026-07-10 | 0.41 | 2.3961 |
| 14 | 2026-07-09 | -0.58 | 2.4340 |
| 15 | 2026-07-08 | -0.17 | 2.3641 |
| 16 | 2026-07-07 | -0.30 | 2.3943 |
| 17 | 2026-07-06 | -0.48 | 2.4327 |
| 18 | 2026-07-03 | -0.28 | 2.4579 |
| 19 | 2026-07-02 | -0.56 | 2.4437 |
| 20 | 2026-07-01 | -0.68 | 2.5312 |
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