| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.25 | 3.0510 |
| 2 | 2026-07-23 | -0.94 | 3.0647 |
| 3 | 2026-07-22 | -0.59 | 3.1577 |
| 4 | 2026-07-21 | -0.17 | 3.2013 |
| 5 | 2026-07-20 | 0.65 | 2.9221 |
| 6 | 2026-07-17 | -2.26 | 3.0695 |
| 7 | 2026-07-16 | -2.62 | 3.2820 |
| 8 | 2026-07-15 | -2.54 | 3.4404 |
| 9 | 2026-07-14 | 0.15 | 3.5738 |
| 10 | 2026-07-13 | -4.77 | 3.5389 |
| 11 | 2026-07-10 | -3.87 | 3.6929 |
| 12 | 2026-07-09 | 0.46 | 3.9071 |
| 13 | 2026-07-08 | -0.18 | 3.7950 |
| 14 | 2026-07-07 | -0.85 | 3.7369 |
| 15 | 2026-07-06 | -0.29 | 3.8209 |
| 16 | 2026-07-03 | -0.81 | 3.8492 |
| 17 | 2026-07-02 | -1.08 | 3.8566 |
| 18 | 2026-07-01 | 1.10 | 4.0890 |
| 19 | 2026-06-30 | 2.36 | 4.2085 |
| 20 | 2026-06-29 | -0.59 | 4.0467 |
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