| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 2.97 | 3.4660 |
| 2 | 2026-07-27 | 0.81 | 3.6860 |
| 3 | 2026-07-24 | 0.84 | 3.5880 |
| 4 | 2026-07-23 | 0.30 | 3.6810 |
| 5 | 2026-07-22 | 0.08 | 3.6940 |
| 6 | 2026-07-21 | 2.09 | 3.8200 |
| 7 | 2026-07-20 | 0.05 | 3.6820 |
| 8 | 2026-07-17 | 1.04 | 3.7510 |
| 9 | 2026-07-16 | -0.39 | 4.0630 |
| 10 | 2026-07-15 | -2.68 | 4.0990 |
| 11 | 2026-07-14 | -1.23 | 4.0680 |
| 12 | 2026-07-13 | -1.14 | 3.8540 |
| 13 | 2026-07-10 | -0.61 | 3.9540 |
| 14 | 2026-07-09 | -2.10 | 4.0890 |
| 15 | 2026-07-08 | 0.77 | 3.8890 |
| 16 | 2026-07-07 | 0.20 | 4.0000 |
| 17 | 2026-07-06 | 4.10 | 4.0210 |
| 18 | 2026-07-03 | 0.17 | 4.2280 |
| 19 | 2026-07-02 | 1.46 | 4.1720 |
| 20 | 2026-07-01 | 0.89 | 4.4750 |
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