| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.27 | 2.0967 |
| 2 | 2026-07-27 | -2.78 | 2.1590 |
| 3 | 2026-07-24 | -0.46 | 2.1088 |
| 4 | 2026-07-23 | -1.77 | 2.1378 |
| 5 | 2026-07-22 | -0.05 | 2.1231 |
| 6 | 2026-07-21 | 0.13 | 2.1452 |
| 7 | 2026-07-20 | -1.01 | 2.0679 |
| 8 | 2026-07-17 | 0.28 | 2.0513 |
| 9 | 2026-07-16 | -2.02 | 2.1280 |
| 10 | 2026-07-15 | -0.78 | 2.1568 |
| 11 | 2026-07-14 | -1.21 | 2.1653 |
| 12 | 2026-07-13 | -2.30 | 2.1392 |
| 13 | 2026-07-10 | 0.96 | 2.1671 |
| 14 | 2026-07-09 | -1.45 | 2.2232 |
| 15 | 2026-07-08 | -0.38 | 2.1583 |
| 16 | 2026-07-07 | -0.65 | 2.1700 |
| 17 | 2026-07-06 | -0.68 | 2.1829 |
| 18 | 2026-07-03 | -0.37 | 2.1900 |
| 19 | 2026-07-02 | -1.14 | 2.1768 |
| 20 | 2026-07-01 | -1.15 | 2.2609 |
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