| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.44 | 2.6494 |
| 2 | 2026-07-23 | -1.04 | 2.7637 |
| 3 | 2026-07-22 | -0.79 | 2.6974 |
| 4 | 2026-07-21 | -0.92 | 2.6404 |
| 5 | 2026-07-20 | -1.25 | 2.5711 |
| 6 | 2026-07-17 | -0.13 | 2.5512 |
| 7 | 2026-07-16 | -0.91 | 2.6562 |
| 8 | 2026-07-15 | 0.02 | 2.7044 |
| 9 | 2026-07-14 | -1.04 | 2.7467 |
| 10 | 2026-07-13 | -0.46 | 2.6260 |
| 11 | 2026-07-10 | -0.70 | 2.7050 |
| 12 | 2026-07-09 | -0.36 | 2.7026 |
| 13 | 2026-07-08 | -0.14 | 2.6988 |
| 14 | 2026-07-07 | -0.08 | 2.7531 |
| 15 | 2026-07-06 | -0.60 | 2.8301 |
| 16 | 2026-07-03 | -0.12 | 2.8603 |
| 17 | 2026-07-02 | -0.85 | 2.8231 |
| 18 | 2026-07-01 | -0.60 | 2.8159 |
| 19 | 2026-06-30 | -0.80 | 2.8124 |
| 20 | 2026-06-29 | -0.21 | 2.8259 |
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