| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.81 | 2.6252 |
| 2 | 2026-07-27 | -1.14 | 2.6704 |
| 3 | 2026-07-24 | -0.50 | 2.6090 |
| 4 | 2026-07-23 | -0.30 | 2.7341 |
| 5 | 2026-07-22 | -0.97 | 2.6567 |
| 6 | 2026-07-21 | -0.79 | 2.5804 |
| 7 | 2026-07-20 | -0.74 | 2.4813 |
| 8 | 2026-07-17 | -0.43 | 2.4716 |
| 9 | 2026-07-16 | -0.91 | 2.5796 |
| 10 | 2026-07-15 | -0.33 | 2.5965 |
| 11 | 2026-07-14 | -0.78 | 2.6457 |
| 12 | 2026-07-13 | -0.51 | 2.5097 |
| 13 | 2026-07-10 | -0.54 | 2.6122 |
| 14 | 2026-07-09 | -0.52 | 2.6014 |
| 15 | 2026-07-08 | -0.18 | 2.6166 |
| 16 | 2026-07-07 | -0.30 | 2.6861 |
| 17 | 2026-07-06 | -0.37 | 2.7641 |
| 18 | 2026-07-03 | -0.25 | 2.8001 |
| 19 | 2026-07-02 | -0.49 | 2.7687 |
| 20 | 2026-07-01 | -0.42 | 2.7466 |
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