| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.89 | 3.1239 |
| 2 | 2026-07-24 | -0.85 | 3.0791 |
| 3 | 2026-07-23 | -1.13 | 3.1110 |
| 4 | 2026-07-22 | -0.78 | 3.1003 |
| 5 | 2026-07-21 | 0.42 | 3.1020 |
| 6 | 2026-07-20 | -2.08 | 3.0698 |
| 7 | 2026-07-17 | -1.44 | 3.0378 |
| 8 | 2026-07-16 | -1.21 | 3.0953 |
| 9 | 2026-07-15 | -1.65 | 3.1072 |
| 10 | 2026-07-14 | -0.45 | 3.0838 |
| 11 | 2026-07-13 | -1.60 | 3.0611 |
| 12 | 2026-07-10 | -0.39 | 3.0721 |
| 13 | 2026-07-09 | 0.30 | 3.1127 |
| 14 | 2026-07-08 | 1.27 | 3.0827 |
| 15 | 2026-07-07 | 1.86 | 3.1043 |
| 16 | 2026-07-06 | 2.55 | 3.1371 |
| 17 | 2026-07-03 | 4.04 | 3.1632 |
| 18 | 2026-07-02 | 0.75 | 3.1822 |
| 19 | 2026-07-01 | 2.30 | 3.2141 |
| 20 | 2026-06-30 | 0.48 | 3.1738 |
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