| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.11 | 1.8380 |
| 2 | 2026-07-27 | -0.53 | 1.9181 |
| 3 | 2026-07-24 | -1.81 | 1.8881 |
| 4 | 2026-07-23 | -1.08 | 1.9218 |
| 5 | 2026-07-22 | 0.74 | 1.9138 |
| 6 | 2026-07-21 | -2.93 | 1.9326 |
| 7 | 2026-07-20 | 0.11 | 1.8519 |
| 8 | 2026-07-17 | 4.48 | 1.8435 |
| 9 | 2026-07-16 | 1.97 | 1.9124 |
| 10 | 2026-07-15 | 0.85 | 1.9534 |
| 11 | 2026-07-14 | -1.14 | 1.9624 |
| 12 | 2026-07-13 | 1.31 | 1.9140 |
| 13 | 2026-07-10 | 1.35 | 1.9506 |
| 14 | 2026-07-09 | -1.98 | 1.9966 |
| 15 | 2026-07-08 | 0.96 | 1.9393 |
| 16 | 2026-07-07 | 0.85 | 1.9623 |
| 17 | 2026-07-06 | 0.80 | 1.9832 |
| 18 | 2026-07-03 | 1.05 | 1.9821 |
| 19 | 2026-07-02 | 1.72 | 1.9702 |
| 20 | 2026-07-01 | 0.36 | 2.0367 |