| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.12 | 2.7133 |
| 2 | 2026-07-27 | -0.82 | 2.7394 |
| 3 | 2026-07-24 | 0.13 | 2.7106 |
| 4 | 2026-07-23 | -0.38 | 2.7545 |
| 5 | 2026-07-22 | -0.92 | 2.7664 |
| 6 | 2026-07-21 | -0.12 | 2.7323 |
| 7 | 2026-07-20 | -0.72 | 2.6682 |
| 8 | 2026-07-17 | -0.26 | 2.6199 |
| 9 | 2026-07-16 | -1.07 | 2.6917 |
| 10 | 2026-07-15 | -0.36 | 2.6866 |
| 11 | 2026-07-14 | -0.44 | 2.6919 |
| 12 | 2026-07-13 | -0.57 | 2.6502 |
| 13 | 2026-07-10 | -1.76 | 2.6872 |
| 14 | 2026-07-09 | -0.34 | 2.6670 |
| 15 | 2026-07-08 | -0.75 | 2.6176 |
| 16 | 2026-07-07 | 0.04 | 2.6049 |
| 17 | 2026-07-06 | -1.77 | 2.6438 |
| 18 | 2026-07-03 | -0.75 | 2.6137 |
| 19 | 2026-07-02 | -0.29 | 2.5874 |
| 20 | 2026-07-01 | -1.85 | 2.6308 |
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