| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 3.44 | 2.8230 |
| 2 | 2026-07-23 | 4.40 | 2.8850 |
| 3 | 2026-07-22 | 2.40 | 2.9180 |
| 4 | 2026-07-21 | -0.30 | 3.0010 |
| 5 | 2026-07-20 | 1.02 | 2.8310 |
| 6 | 2026-07-17 | 1.27 | 2.8340 |
| 7 | 2026-07-16 | -1.49 | 3.0230 |
| 8 | 2026-07-15 | -0.23 | 3.0670 |
| 9 | 2026-07-14 | -1.58 | 3.1090 |
| 10 | 2026-07-13 | -0.57 | 2.9860 |
| 11 | 2026-07-10 | 0.49 | 3.0610 |
| 12 | 2026-07-09 | -2.63 | 3.1900 |
| 13 | 2026-07-08 | -0.56 | 3.0180 |
| 14 | 2026-07-07 | 0.00 | 3.0010 |
| 15 | 2026-07-06 | 0.30 | 2.9920 |
| 16 | 2026-07-03 | 0.99 | 3.0160 |
| 17 | 2026-07-02 | 1.70 | 2.9930 |
| 18 | 2026-07-01 | 0.59 | 3.1960 |
| 19 | 2026-06-30 | -2.77 | 3.2910 |
| 20 | 2026-06-29 | -0.47 | 3.1730 |
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