| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 2.54 | 1.7740 |
| 2 | 2026-07-23 | 1.06 | 1.7900 |
| 3 | 2026-07-22 | 2.16 | 1.8060 |
| 4 | 2026-07-20 | 1.94 | 1.7520 |
| 5 | 2026-07-17 | 1.53 | 1.7590 |
| 6 | 2026-07-16 | -0.28 | 1.8050 |
| 7 | 2026-07-13 | 0.11 | 1.8140 |
| 8 | 2026-07-10 | 0.44 | 1.8260 |
| 9 | 2026-07-09 | -2.16 | 1.8530 |
| 10 | 2026-07-08 | -0.88 | 1.8120 |
| 11 | 2026-07-07 | -0.22 | 1.8130 |
| 12 | 2026-07-06 | -0.22 | 1.8180 |
| 13 | 2026-07-03 | 0.71 | 1.8190 |
| 14 | 2026-07-02 | 2.03 | 1.8210 |
| 15 | 2026-06-30 | -4.61 | 1.8640 |
| 16 | 2026-06-26 | -1.20 | 1.8390 |
| 17 | 2026-06-25 | -2.42 | 1.8610 |
| 18 | 2026-06-18 | -1.04 | 1.8330 |
| 19 | 2026-06-17 | -1.75 | 1.8270 |
| 20 | 2026-06-16 | -1.76 | 1.8160 |
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