| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.33 | 1.5812 |
| 2 | 2026-07-27 | -0.40 | 1.6356 |
| 3 | 2026-07-24 | 0.29 | 1.6053 |
| 4 | 2026-07-23 | 0.05 | 1.6561 |
| 5 | 2026-07-22 | -0.89 | 1.7162 |
| 6 | 2026-07-21 | -0.15 | 1.7206 |
| 7 | 2026-07-20 | -0.89 | 1.6103 |
| 8 | 2026-07-17 | 0.00 | 1.5890 |
| 9 | 2026-07-16 | 0.40 | 1.7181 |
| 10 | 2026-07-15 | -0.47 | 1.7483 |
| 11 | 2026-07-14 | -0.08 | 1.7644 |
| 12 | 2026-07-13 | -0.92 | 1.7542 |
| 13 | 2026-07-10 | -0.17 | 1.8020 |
| 14 | 2026-07-09 | -0.94 | 1.8373 |
| 15 | 2026-07-08 | -2.36 | 1.7637 |
| 16 | 2026-07-07 | -0.02 | 1.7214 |
| 17 | 2026-07-06 | -1.54 | 1.7509 |
| 18 | 2026-07-03 | -0.05 | 1.7609 |
| 19 | 2026-07-02 | 0.01 | 1.7349 |
| 20 | 2026-07-01 | -0.66 | 1.7968 |
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