| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.29 | 1.6774 |
| 2 | 2026-07-27 | 0.46 | 1.7341 |
| 3 | 2026-07-24 | 0.16 | 1.6544 |
| 4 | 2026-07-23 | -0.40 | 1.7179 |
| 5 | 2026-07-22 | 0.11 | 1.7181 |
| 6 | 2026-07-21 | 0.18 | 1.7668 |
| 7 | 2026-07-20 | 4.12 | 1.7124 |
| 8 | 2026-07-17 | 2.96 | 1.7969 |
| 9 | 2026-07-16 | -0.70 | 1.9667 |
| 10 | 2026-07-15 | -0.79 | 2.0099 |
| 11 | 2026-07-14 | -1.44 | 2.0119 |
| 12 | 2026-07-13 | -0.12 | 1.9873 |
| 13 | 2026-07-10 | 0.71 | 2.1180 |
| 14 | 2026-07-09 | -1.48 | 2.0838 |
| 15 | 2026-07-08 | 0.98 | 2.0806 |
| 16 | 2026-07-07 | -2.19 | 2.2688 |
| 17 | 2026-07-06 | -0.70 | 2.3041 |
| 18 | 2026-07-03 | 0.28 | 2.3913 |
| 19 | 2026-07-02 | -0.90 | 2.2241 |
| 20 | 2026-07-01 | -2.28 | 2.1388 |
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