| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.39 | 2.9674 |
| 2 | 2026-07-23 | 0.50 | 3.0178 |
| 3 | 2026-07-22 | 0.20 | 3.0899 |
| 4 | 2026-07-21 | -0.31 | 3.1296 |
| 5 | 2026-07-20 | 0.40 | 2.9192 |
| 6 | 2026-07-17 | 1.79 | 2.8578 |
| 7 | 2026-07-16 | -0.12 | 3.0926 |
| 8 | 2026-07-15 | 0.40 | 3.1672 |
| 9 | 2026-07-14 | -0.48 | 3.2506 |
| 10 | 2026-07-13 | 0.69 | 3.1979 |
| 11 | 2026-07-10 | 0.19 | 3.2888 |
| 12 | 2026-07-09 | -0.41 | 3.3840 |
| 13 | 2026-07-08 | 0.63 | 3.1920 |
| 14 | 2026-07-07 | 0.50 | 3.1511 |
| 15 | 2026-07-06 | 0.44 | 3.1621 |
| 16 | 2026-07-03 | 0.30 | 3.1805 |
| 17 | 2026-07-02 | -0.08 | 3.1666 |
| 18 | 2026-07-01 | 0.03 | 3.3761 |
| 19 | 2026-06-30 | -0.14 | 3.4519 |
| 20 | 2026-06-29 | -0.29 | 3.2806 |
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