| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.46 | 2.3901 |
| 2 | 2026-07-27 | 0.08 | 2.5089 |
| 3 | 2026-07-24 | -0.42 | 2.4884 |
| 4 | 2026-07-23 | 0.67 | 2.4904 |
| 5 | 2026-07-22 | -0.82 | 2.5359 |
| 6 | 2026-07-21 | -1.24 | 2.5719 |
| 7 | 2026-07-20 | 1.26 | 2.3790 |
| 8 | 2026-07-17 | 2.72 | 2.4221 |
| 9 | 2026-07-16 | -0.64 | 2.5766 |
| 10 | 2026-07-15 | 0.05 | 2.6527 |
| 11 | 2026-07-14 | 1.21 | 2.6984 |
| 12 | 2026-07-13 | 0.09 | 2.6675 |
| 13 | 2026-07-10 | 0.64 | 2.7644 |
| 14 | 2026-07-09 | -1.13 | 2.8726 |
| 15 | 2026-07-08 | 0.49 | 2.7367 |
| 16 | 2026-07-07 | -0.13 | 2.7767 |
| 17 | 2026-07-06 | -0.21 | 2.8039 |
| 18 | 2026-07-03 | -0.20 | 2.8035 |
| 19 | 2026-07-02 | -0.38 | 2.8057 |
| 20 | 2026-07-01 | 0.03 | 2.9280 |
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