| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | -0.66 | 1.7637 |
| 2 | 2026-07-22 | -3.43 | 1.7563 |
| 3 | 2026-07-21 | -3.90 | 1.7971 |
| 4 | 2026-07-20 | -3.29 | 1.6823 |
| 5 | 2026-07-17 | 0.05 | 1.6511 |
| 6 | 2026-07-16 | 3.33 | 1.7217 |
| 7 | 2026-07-15 | 1.23 | 1.8236 |
| 8 | 2026-07-14 | -0.64 | 1.8609 |
| 9 | 2026-07-13 | 3.60 | 1.7906 |
| 10 | 2026-07-10 | -2.87 | 1.9305 |
| 11 | 2026-07-09 | -3.37 | 1.9362 |
| 12 | 2026-07-08 | -3.96 | 1.8783 |
| 13 | 2026-07-07 | 0.38 | 1.8480 |
| 14 | 2026-07-06 | -0.19 | 1.8996 |
| 15 | 2026-07-03 | 2.10 | 1.9315 |
| 16 | 2026-07-02 | 1.60 | 1.9390 |
| 17 | 2026-07-01 | -0.65 | 2.0735 |
| 18 | 2026-06-30 | -1.97 | 2.1483 |
| 19 | 2026-06-29 | 0.97 | 2.0858 |
| 20 | 2026-06-26 | -1.16 | 2.1034 |