| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.06 | 2.6520 |
| 2 | 2026-07-27 | -1.21 | 2.7310 |
| 3 | 2026-07-24 | 1.31 | 2.6690 |
| 4 | 2026-07-23 | 0.55 | 2.7040 |
| 5 | 2026-07-22 | 2.69 | 2.6720 |
| 6 | 2026-07-21 | 2.72 | 2.6840 |
| 7 | 2026-07-20 | 4.50 | 2.5790 |
| 8 | 2026-07-17 | 6.03 | 2.6550 |
| 9 | 2026-07-16 | 3.51 | 2.8190 |
| 10 | 2026-07-15 | 4.12 | 2.9100 |
| 11 | 2026-07-14 | 0.95 | 2.9570 |
| 12 | 2026-07-13 | 6.04 | 2.8800 |
| 13 | 2026-07-10 | 3.96 | 3.0300 |
| 14 | 2026-07-09 | 1.80 | 3.1040 |
| 15 | 2026-07-08 | 3.15 | 3.0440 |
| 16 | 2026-07-07 | 2.48 | 3.1090 |
| 17 | 2026-07-06 | 0.19 | 3.1640 |
| 18 | 2026-07-03 | 1.08 | 3.2390 |
| 19 | 2026-07-02 | 2.39 | 3.2570 |
| 20 | 2026-07-01 | -1.23 | 3.4090 |
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