| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.12 | 1.6010 |
| 2 | 2026-07-23 | -1.36 | 1.6424 |
| 3 | 2026-07-22 | -0.28 | 1.6557 |
| 4 | 2026-07-21 | 0.19 | 1.7157 |
| 5 | 2026-07-20 | 1.60 | 1.5975 |
| 6 | 2026-07-17 | 0.45 | 1.6924 |
| 7 | 2026-07-16 | -0.01 | 1.8611 |
| 8 | 2026-07-15 | 1.02 | 1.9194 |
| 9 | 2026-07-14 | -0.06 | 1.9812 |
| 10 | 2026-07-13 | -0.76 | 1.8994 |
| 11 | 2026-07-10 | -0.33 | 2.0067 |
| 12 | 2026-07-09 | -0.18 | 2.0927 |
| 13 | 2026-07-08 | 0.65 | 2.0307 |
| 14 | 2026-07-07 | -1.07 | 2.0954 |
| 15 | 2026-07-06 | -1.53 | 2.1376 |
| 16 | 2026-07-03 | 0.20 | 2.1706 |
| 17 | 2026-07-02 | -1.44 | 2.1844 |
| 18 | 2026-07-01 | -1.80 | 2.3127 |
| 19 | 2026-06-30 | -2.36 | 2.3516 |
| 20 | 2026-06-29 | 1.14 | 2.2691 |
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