| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.53 | 2.9123 |
| 2 | 2026-07-24 | 0.25 | 2.8859 |
| 3 | 2026-07-23 | -1.13 | 2.9421 |
| 4 | 2026-07-22 | -1.00 | 2.9163 |
| 5 | 2026-07-21 | -0.39 | 2.8993 |
| 6 | 2026-07-20 | -0.65 | 2.8675 |
| 7 | 2026-07-17 | -1.09 | 2.8309 |
| 8 | 2026-07-16 | -0.88 | 2.8482 |
| 9 | 2026-07-15 | -1.49 | 2.8800 |
| 10 | 2026-07-14 | -0.80 | 2.8628 |
| 11 | 2026-07-13 | -0.61 | 2.8222 |
| 12 | 2026-07-10 | -0.06 | 2.8596 |
| 13 | 2026-07-09 | -0.10 | 2.8810 |
| 14 | 2026-07-08 | 1.87 | 2.8763 |
| 15 | 2026-07-07 | 1.79 | 2.9128 |
| 16 | 2026-07-06 | 0.13 | 2.9531 |
| 17 | 2026-07-03 | -0.21 | 2.9441 |
| 18 | 2026-07-02 | -0.16 | 2.9727 |
| 19 | 2026-07-01 | -2.12 | 2.9731 |
| 20 | 2026-06-30 | -0.54 | 2.9217 |
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