| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.58 | 3.4240 |
| 2 | 2026-07-27 | -0.35 | 3.5445 |
| 3 | 2026-07-24 | 0.15 | 3.4480 |
| 4 | 2026-07-23 | -0.11 | 3.5378 |
| 5 | 2026-07-22 | 0.12 | 3.4948 |
| 6 | 2026-07-21 | -1.91 | 3.5538 |
| 7 | 2026-07-20 | -0.32 | 3.3938 |
| 8 | 2026-07-17 | -0.15 | 3.5403 |
| 9 | 2026-07-16 | -0.24 | 3.7772 |
| 10 | 2026-07-15 | -0.61 | 3.9087 |
| 11 | 2026-07-14 | 1.07 | 3.9280 |
| 12 | 2026-07-13 | 0.09 | 3.8807 |
| 13 | 2026-07-10 | -0.21 | 4.1088 |
| 14 | 2026-07-09 | -0.71 | 4.1727 |
| 15 | 2026-07-08 | 1.79 | 4.1457 |
| 16 | 2026-07-07 | -1.14 | 4.4113 |
| 17 | 2026-07-06 | -0.04 | 4.5186 |
| 18 | 2026-07-03 | -2.09 | 4.6224 |
| 19 | 2026-07-02 | -0.88 | 4.4743 |
| 20 | 2026-07-01 | -1.73 | 4.5976 |
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