| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.89 | 5.0530 |
| 2 | 2026-07-27 | 0.23 | 5.2870 |
| 3 | 2026-07-24 | 0.08 | 5.2310 |
| 4 | 2026-07-23 | 0.63 | 5.2570 |
| 5 | 2026-07-22 | -0.15 | 5.3500 |
| 6 | 2026-07-21 | -0.64 | 5.4290 |
| 7 | 2026-07-20 | 0.22 | 5.0500 |
| 8 | 2026-07-17 | 2.66 | 5.1120 |
| 9 | 2026-07-16 | -0.72 | 5.4380 |
| 10 | 2026-07-15 | 0.36 | 5.5220 |
| 11 | 2026-07-14 | 1.07 | 5.5960 |
| 12 | 2026-07-13 | 1.56 | 5.4980 |
| 13 | 2026-07-10 | 0.61 | 5.7150 |
| 14 | 2026-07-09 | -1.69 | 5.9240 |
| 15 | 2026-07-08 | 0.37 | 5.6350 |
| 16 | 2026-07-07 | -0.80 | 5.7290 |
| 17 | 2026-07-06 | -0.81 | 5.7920 |
| 18 | 2026-07-03 | -0.99 | 5.7770 |
| 19 | 2026-07-02 | -0.54 | 5.7200 |
| 20 | 2026-07-01 | -0.12 | 5.9620 |
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