| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 2.08 | 6.9758 |
| 2 | 2026-07-27 | -3.06 | 7.5107 |
| 3 | 2026-07-24 | -0.02 | 7.2173 |
| 4 | 2026-07-23 | 0.57 | 7.3890 |
| 5 | 2026-07-22 | 1.43 | 7.5399 |
| 6 | 2026-07-21 | -0.65 | 7.7139 |
| 7 | 2026-07-20 | 2.69 | 7.3903 |
| 8 | 2026-07-17 | 3.32 | 7.5331 |
| 9 | 2026-07-16 | -0.30 | 8.0241 |
| 10 | 2026-07-15 | -0.08 | 8.1363 |
| 11 | 2026-07-14 | 2.34 | 8.1852 |
| 12 | 2026-07-13 | 2.87 | 8.2609 |
| 13 | 2026-07-10 | 0.48 | 8.6962 |
| 14 | 2026-07-09 | -1.08 | 8.7443 |
| 15 | 2026-07-08 | 0.75 | 8.4546 |
| 16 | 2026-07-07 | -1.50 | 8.5205 |
| 17 | 2026-07-06 | -0.78 | 8.6344 |
| 18 | 2026-07-03 | -0.89 | 8.7324 |
| 19 | 2026-07-02 | 0.03 | 8.5576 |
| 20 | 2026-07-01 | 1.19 | 8.7817 |
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