| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.93 | 2.1263 |
| 2 | 2026-07-23 | -0.57 | 2.1805 |
| 3 | 2026-07-22 | 1.21 | 2.1846 |
| 4 | 2026-07-21 | -1.32 | 2.1970 |
| 5 | 2026-07-20 | 2.78 | 2.0928 |
| 6 | 2026-07-17 | 0.98 | 2.1213 |
| 7 | 2026-07-16 | 0.89 | 2.2390 |
| 8 | 2026-07-15 | -0.13 | 2.2900 |
| 9 | 2026-07-14 | -3.70 | 2.3250 |
| 10 | 2026-07-13 | -0.89 | 2.2863 |
| 11 | 2026-07-10 | -0.37 | 2.3849 |
| 12 | 2026-07-09 | -0.92 | 2.4224 |
| 13 | 2026-07-08 | -0.01 | 2.3533 |
| 14 | 2026-07-07 | -0.35 | 2.3863 |
| 15 | 2026-07-06 | -0.43 | 2.4234 |
| 16 | 2026-07-03 | -0.61 | 2.4469 |
| 17 | 2026-07-02 | -0.22 | 2.4334 |
| 18 | 2026-07-01 | -0.68 | 2.5222 |
| 19 | 2026-06-30 | -1.60 | 2.5224 |
| 20 | 2026-06-29 | -2.18 | 2.4667 |
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