| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.12 | 2.0985 |
| 2 | 2026-07-27 | -0.23 | 2.1450 |
| 3 | 2026-07-24 | 0.50 | 2.0995 |
| 4 | 2026-07-23 | -0.38 | 2.1994 |
| 5 | 2026-07-22 | -0.07 | 2.1354 |
| 6 | 2026-07-21 | 0.00 | 2.0751 |
| 7 | 2026-07-20 | -0.51 | 1.9922 |
| 8 | 2026-07-17 | 0.02 | 1.9987 |
| 9 | 2026-07-16 | -0.45 | 2.0944 |
| 10 | 2026-07-15 | -0.12 | 2.1175 |
| 11 | 2026-07-14 | -0.50 | 2.1608 |
| 12 | 2026-07-13 | 0.30 | 2.0499 |
| 13 | 2026-07-10 | 0.12 | 2.1324 |
| 14 | 2026-07-09 | -0.37 | 2.1278 |
| 15 | 2026-07-08 | 0.24 | 2.1329 |
| 16 | 2026-07-07 | 0.18 | 2.1931 |
| 17 | 2026-07-06 | -0.06 | 2.2514 |
| 18 | 2026-07-03 | -0.29 | 2.2776 |
| 19 | 2026-07-02 | -0.26 | 2.2518 |
| 20 | 2026-07-01 | -0.04 | 2.2380 |