| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.98 | 3.9860 |
| 2 | 2026-07-28 | 2.35 | 3.9570 |
| 3 | 2026-07-27 | -1.42 | 4.2240 |
| 4 | 2026-07-24 | 0.36 | 4.1160 |
| 5 | 2026-07-23 | 0.93 | 4.1870 |
| 6 | 2026-07-22 | 0.05 | 4.1860 |
| 7 | 2026-07-21 | -1.17 | 4.2800 |
| 8 | 2026-07-20 | 1.05 | 4.0070 |
| 9 | 2026-07-17 | 0.49 | 4.0510 |
| 10 | 2026-07-16 | 0.28 | 4.3050 |
| 11 | 2026-07-15 | -0.23 | 4.4300 |
| 12 | 2026-07-14 | -0.87 | 4.5010 |
| 13 | 2026-07-13 | -1.80 | 4.3380 |
| 14 | 2026-07-10 | 0.02 | 4.4570 |
| 15 | 2026-07-09 | -1.23 | 4.6300 |
| 16 | 2026-07-08 | -0.63 | 4.4490 |
| 17 | 2026-07-07 | -1.60 | 4.4940 |
| 18 | 2026-07-06 | -0.42 | 4.5200 |
| 19 | 2026-07-03 | 1.43 | 4.5420 |
| 20 | 2026-07-02 | 1.04 | 4.5220 |
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