| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 2.87 | 0.4219 |
| 2 | 2026-07-23 | 2.63 | 0.4297 |
| 3 | 2026-07-22 | 1.46 | 0.4317 |
| 4 | 2026-07-21 | 2.41 | 0.4355 |
| 5 | 2026-07-20 | 3.34 | 0.4248 |
| 6 | 2026-07-17 | 3.69 | 0.4224 |
| 7 | 2026-07-16 | 0.44 | 0.4361 |
| 8 | 2026-07-15 | 0.11 | 0.4455 |
| 9 | 2026-07-14 | -0.95 | 0.4503 |
| 10 | 2026-07-13 | 1.16 | 0.4399 |
| 11 | 2026-07-10 | 1.30 | 0.4472 |
| 12 | 2026-07-09 | -0.56 | 0.4616 |
| 13 | 2026-07-08 | 1.37 | 0.4528 |
| 14 | 2026-07-07 | 0.66 | 0.4580 |
| 15 | 2026-07-06 | 0.28 | 0.4617 |
| 16 | 2026-07-03 | 0.37 | 0.4633 |
| 17 | 2026-07-02 | 2.24 | 0.4646 |
| 18 | 2026-07-01 | -0.19 | 0.4819 |
| 19 | 2026-06-30 | -1.66 | 0.4891 |
| 20 | 2026-06-29 | -0.69 | 0.4813 |
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