| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.88 | 3.9880 |
| 2 | 2026-07-27 | -1.03 | 4.0680 |
| 3 | 2026-07-24 | -0.30 | 3.9740 |
| 4 | 2026-07-23 | 0.02 | 4.1460 |
| 5 | 2026-07-22 | -0.07 | 4.0360 |
| 6 | 2026-07-21 | 0.39 | 3.8380 |
| 7 | 2026-07-20 | -0.35 | 3.7050 |
| 8 | 2026-07-17 | 0.19 | 3.6410 |
| 9 | 2026-07-16 | -0.94 | 3.8250 |
| 10 | 2026-07-15 | 0.03 | 3.8170 |
| 11 | 2026-07-14 | -0.76 | 3.9390 |
| 12 | 2026-07-13 | 0.34 | 3.7900 |
| 13 | 2026-07-10 | -0.86 | 3.9750 |
| 14 | 2026-07-09 | -0.13 | 3.9360 |
| 15 | 2026-07-08 | 0.25 | 3.9340 |
| 16 | 2026-07-07 | -0.50 | 3.9620 |
| 17 | 2026-07-06 | -0.56 | 4.0900 |
| 18 | 2026-07-03 | -0.51 | 4.1470 |
| 19 | 2026-07-02 | -0.83 | 3.9860 |
| 20 | 2026-07-01 | -0.44 | 3.8970 |
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