| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.22 | 4.5449 |
| 2 | 2026-07-23 | -0.86 | 4.6590 |
| 3 | 2026-07-22 | -0.43 | 4.6743 |
| 4 | 2026-07-21 | 2.93 | 4.8323 |
| 5 | 2026-07-20 | -2.59 | 4.6568 |
| 6 | 2026-07-17 | -1.33 | 4.7430 |
| 7 | 2026-07-16 | -2.28 | 5.1322 |
| 8 | 2026-07-15 | -0.62 | 5.1844 |
| 9 | 2026-07-14 | 2.39 | 5.1451 |
| 10 | 2026-07-13 | -1.68 | 4.8707 |
| 11 | 2026-07-10 | -0.82 | 5.0039 |
| 12 | 2026-07-09 | -0.13 | 5.1997 |
| 13 | 2026-07-08 | 0.56 | 4.9225 |
| 14 | 2026-07-07 | 0.77 | 5.0402 |
| 15 | 2026-07-06 | 0.60 | 5.0607 |
| 16 | 2026-07-03 | -0.20 | 5.2707 |
| 17 | 2026-07-02 | -0.34 | 5.2178 |
| 18 | 2026-07-01 | 0.44 | 5.6250 |
| 19 | 2026-06-30 | -0.78 | 5.8862 |
| 20 | 2026-06-29 | -0.42 | 5.6565 |
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