| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.50 | 2.7980 |
| 2 | 2026-07-23 | -1.77 | 2.8780 |
| 3 | 2026-07-22 | -0.62 | 2.9100 |
| 4 | 2026-07-21 | -0.82 | 3.0530 |
| 5 | 2026-07-20 | 3.29 | 2.7970 |
| 6 | 2026-07-17 | -0.36 | 3.0700 |
| 7 | 2026-07-16 | -1.79 | 3.4130 |
| 8 | 2026-07-15 | -1.53 | 3.5320 |
| 9 | 2026-07-14 | -3.94 | 3.6020 |
| 10 | 2026-07-13 | 0.00 | 3.3450 |
| 11 | 2026-07-10 | -0.37 | 3.5280 |
| 12 | 2026-07-09 | -0.30 | 3.7250 |
| 13 | 2026-07-08 | 0.20 | 3.5230 |
| 14 | 2026-07-07 | -0.81 | 3.5640 |
| 15 | 2026-07-06 | 2.01 | 3.5880 |
| 16 | 2026-07-03 | -1.49 | 3.7530 |
| 17 | 2026-07-02 | -1.13 | 3.7130 |
| 18 | 2026-07-01 | -0.40 | 4.0210 |
| 19 | 2026-06-30 | -1.69 | 4.2090 |
| 20 | 2026-06-29 | 1.03 | 3.9750 |
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