| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 1.77 | 1.3589 |
| 2 | 2026-07-30 | 5.10 | 1.3197 |
| 3 | 2026-07-29 | 0.55 | 1.4232 |
| 4 | 2026-07-28 | 0.96 | 1.4471 |
| 5 | 2026-07-27 | -2.29 | 1.5516 |
| 6 | 2026-07-24 | -0.94 | 1.5052 |
| 7 | 2026-07-23 | -0.28 | 1.5403 |
| 8 | 2026-07-22 | 5.64 | 1.5647 |
| 9 | 2026-07-21 | 15.31 | 1.5862 |
| 10 | 2026-07-20 | 13.08 | 1.4821 |
| 11 | 2026-07-17 | 7.20 | 1.5821 |
| 12 | 2026-07-16 | 1.61 | 1.7488 |
| 13 | 2026-07-15 | 1.00 | 1.8079 |
| 14 | 2026-07-14 | -0.61 | 1.8553 |
| 15 | 2026-07-13 | 3.66 | 1.8079 |
| 16 | 2026-07-10 | 1.78 | 1.9031 |
| 17 | 2026-07-09 | -3.06 | 1.9796 |
| 18 | 2026-07-08 | 0.06 | 1.8798 |
| 19 | 2026-07-07 | 2.97 | 1.9131 |
| 20 | 2026-07-06 | 2.08 | 1.9495 |
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