| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.06 | 1.6910 |
| 2 | 2026-07-27 | -1.28 | 1.7240 |
| 3 | 2026-07-24 | 0.48 | 1.6800 |
| 4 | 2026-07-23 | 0.58 | 1.7120 |
| 5 | 2026-07-22 | 0.70 | 1.7230 |
| 6 | 2026-07-21 | 2.45 | 1.7540 |
| 7 | 2026-07-20 | 2.78 | 1.6920 |
| 8 | 2026-07-17 | 3.79 | 1.7130 |
| 9 | 2026-07-16 | 1.67 | 1.8010 |
| 10 | 2026-07-15 | 1.94 | 1.8030 |
| 11 | 2026-07-14 | 0.99 | 1.8160 |
| 12 | 2026-07-13 | 2.45 | 1.7980 |
| 13 | 2026-07-10 | 1.00 | 1.9090 |
| 14 | 2026-07-09 | -0.52 | 1.9240 |
| 15 | 2026-07-08 | 2.13 | 1.8740 |
| 16 | 2026-07-07 | 0.37 | 1.8940 |
| 17 | 2026-07-06 | 0.98 | 1.9290 |
| 18 | 2026-07-03 | -0.56 | 1.9810 |
| 19 | 2026-07-02 | 0.47 | 1.9270 |
| 20 | 2026-07-01 | 0.66 | 1.9740 |