| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.44 | 1.8020 |
| 2 | 2026-07-27 | 0.11 | 1.8960 |
| 3 | 2026-07-24 | 0.48 | 1.8610 |
| 4 | 2026-07-23 | -0.37 | 1.8880 |
| 5 | 2026-07-22 | 0.37 | 1.8930 |
| 6 | 2026-07-21 | 0.16 | 1.9170 |
| 7 | 2026-07-20 | 2.72 | 1.8020 |
| 8 | 2026-07-17 | 5.34 | 1.8150 |
| 9 | 2026-07-16 | 0.47 | 1.9310 |
| 10 | 2026-07-15 | 0.40 | 1.9860 |
| 11 | 2026-07-14 | -2.17 | 2.0320 |
| 12 | 2026-07-13 | 0.10 | 1.9760 |
| 13 | 2026-07-10 | 0.69 | 2.0290 |
| 14 | 2026-07-09 | -1.81 | 2.1020 |
| 15 | 2026-07-08 | 0.89 | 2.0300 |
| 16 | 2026-07-07 | -1.02 | 2.0640 |
| 17 | 2026-07-06 | -0.10 | 2.0840 |
| 18 | 2026-07-03 | 0.95 | 2.1060 |
| 19 | 2026-07-02 | -0.24 | 2.0840 |
| 20 | 2026-07-01 | -2.44 | 2.1740 |
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