| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 1.05 | 1.8307 |
| 2 | 2026-07-23 | 0.22 | 1.8190 |
| 3 | 2026-07-22 | -0.34 | 1.7870 |
| 4 | 2026-07-21 | -0.51 | 1.7810 |
| 5 | 2026-07-20 | 0.44 | 1.8021 |
| 6 | 2026-07-17 | -0.02 | 1.7604 |
| 7 | 2026-07-16 | 0.13 | 1.7537 |
| 8 | 2026-07-15 | 0.14 | 1.7435 |
| 9 | 2026-07-14 | -0.50 | 1.7367 |
| 10 | 2026-07-13 | 1.93 | 1.7384 |
| 11 | 2026-07-10 | 2.90 | 1.7240 |
| 12 | 2026-07-09 | 0.44 | 1.7155 |
| 13 | 2026-07-08 | 0.29 | 1.7389 |
| 14 | 2026-07-07 | 0.20 | 1.6897 |
| 15 | 2026-07-06 | -0.77 | 1.6829 |
| 16 | 2026-07-03 | -0.51 | 1.6755 |
| 17 | 2026-07-02 | -0.88 | 1.6656 |
| 18 | 2026-07-01 | -0.40 | 1.6636 |
| 19 | 2026-06-30 | -2.05 | 1.6651 |
| 20 | 2026-06-29 | -0.12 | 1.6880 |