| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.98 | 5.1343 |
| 2 | 2026-07-23 | -0.30 | 5.2848 |
| 3 | 2026-07-22 | -0.13 | 5.1775 |
| 4 | 2026-07-21 | 2.52 | 5.2867 |
| 5 | 2026-07-20 | -0.17 | 5.1428 |
| 6 | 2026-07-17 | -1.74 | 5.2974 |
| 7 | 2026-07-16 | -0.33 | 5.6148 |
| 8 | 2026-07-15 | 0.51 | 5.8106 |
| 9 | 2026-07-14 | -0.56 | 6.0036 |
| 10 | 2026-07-13 | 1.11 | 5.7544 |
| 11 | 2026-07-10 | 0.49 | 6.1700 |
| 12 | 2026-07-09 | 1.45 | 6.4445 |
| 13 | 2026-07-08 | 2.44 | 6.3236 |
| 14 | 2026-07-07 | 0.39 | 6.6119 |
| 15 | 2026-07-06 | -1.25 | 6.8337 |
| 16 | 2026-07-03 | 1.12 | 6.7803 |
| 17 | 2026-07-02 | 1.29 | 6.7153 |
| 18 | 2026-07-01 | -2.56 | 7.1113 |
| 19 | 2026-06-30 | -0.28 | 7.0700 |
| 20 | 2026-06-29 | -1.20 | 6.9431 |
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