| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.13 | 2.0447 |
| 2 | 2026-07-28 | -1.42 | 2.0400 |
| 3 | 2026-07-27 | -0.17 | 2.0985 |
| 4 | 2026-07-24 | -0.97 | 2.0802 |
| 5 | 2026-07-23 | 0.35 | 2.0936 |
| 6 | 2026-07-22 | -0.91 | 2.1113 |
| 7 | 2026-07-21 | -0.91 | 2.1365 |
| 8 | 2026-07-20 | -0.55 | 2.0362 |
| 9 | 2026-07-17 | 1.44 | 2.0446 |
| 10 | 2026-07-16 | -0.34 | 2.1644 |
| 11 | 2026-07-15 | -0.56 | 2.2064 |
| 12 | 2026-07-14 | -0.02 | 2.2095 |
| 13 | 2026-07-13 | -0.28 | 2.1861 |
| 14 | 2026-07-10 | 0.38 | 2.2355 |
| 15 | 2026-07-09 | -1.80 | 2.2963 |
| 16 | 2026-07-08 | -1.49 | 2.2191 |
| 17 | 2026-07-07 | -1.21 | 2.2098 |
| 18 | 2026-07-06 | -0.36 | 2.2390 |
| 19 | 2026-07-03 | -1.06 | 2.2489 |
| 20 | 2026-07-02 | -0.69 | 2.2455 |
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