| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 2.04 | 1.8600 |
| 2 | 2026-07-30 | 5.85 | 1.7780 |
| 3 | 2026-07-29 | 5.42 | 1.9010 |
| 4 | 2026-07-28 | 6.27 | 1.9150 |
| 5 | 2026-07-27 | -0.76 | 2.1160 |
| 6 | 2026-07-24 | 1.01 | 2.0830 |
| 7 | 2026-07-23 | 1.04 | 2.1200 |
| 8 | 2026-07-22 | 0.33 | 2.1470 |
| 9 | 2026-07-21 | -0.68 | 2.1990 |
| 10 | 2026-07-20 | 2.17 | 2.0310 |
| 11 | 2026-07-17 | 4.92 | 2.0730 |
| 12 | 2026-07-16 | 2.02 | 2.2790 |
| 13 | 2026-07-15 | 0.38 | 2.3760 |
| 14 | 2026-07-14 | -1.35 | 2.4420 |
| 15 | 2026-07-13 | 1.04 | 2.3150 |
| 16 | 2026-07-10 | 1.53 | 2.4130 |
| 17 | 2026-07-09 | -2.32 | 2.5470 |
| 18 | 2026-07-08 | -0.17 | 2.3870 |
| 19 | 2026-07-07 | 1.87 | 2.4050 |
| 20 | 2026-07-06 | 3.29 | 2.4310 |
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