| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.37 | 3.3042 |
| 2 | 2026-07-20 | 1.46 | 3.2722 |
| 3 | 2026-07-17 | 0.73 | 3.2960 |
| 4 | 2026-07-16 | -0.91 | 3.4191 |
| 5 | 2026-07-15 | -0.27 | 3.4662 |
| 6 | 2026-07-14 | -1.06 | 3.4911 |
| 7 | 2026-07-13 | 1.31 | 3.4499 |
| 8 | 2026-07-10 | 0.20 | 3.6079 |
| 9 | 2026-07-09 | -1.60 | 3.6403 |
| 10 | 2026-07-08 | 0.70 | 3.5928 |
| 11 | 2026-07-07 | 0.99 | 3.6884 |
| 12 | 2026-07-06 | -2.22 | 3.7624 |
| 13 | 2026-07-02 | 1.32 | 3.7011 |
| 14 | 2026-07-01 | -0.04 | 3.8677 |
| 15 | 2026-06-30 | -2.43 | 3.9008 |
| 16 | 2026-06-29 | -3.35 | 3.8622 |
| 17 | 2026-06-26 | -1.17 | 3.8156 |
| 18 | 2026-06-25 | -2.88 | 3.8827 |
| 19 | 2026-06-24 | -2.72 | 3.8290 |
| 20 | 2026-06-23 | 0.08 | 3.7489 |
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