| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.75 | 2.3516 |
| 2 | 2026-07-27 | -0.50 | 2.3437 |
| 3 | 2026-07-24 | -0.12 | 2.3327 |
| 4 | 2026-07-23 | -0.55 | 2.3669 |
| 5 | 2026-07-22 | -0.51 | 2.3449 |
| 6 | 2026-07-21 | 0.62 | 2.3147 |
| 7 | 2026-07-20 | -0.39 | 2.3161 |
| 8 | 2026-07-17 | 0.24 | 2.2625 |
| 9 | 2026-07-16 | -0.08 | 2.2838 |
| 10 | 2026-07-15 | -0.18 | 2.3032 |
| 11 | 2026-07-14 | -0.26 | 2.2800 |
| 12 | 2026-07-13 | 0.12 | 2.2423 |
| 13 | 2026-07-10 | -0.34 | 2.2477 |
| 14 | 2026-07-09 | 0.17 | 2.2441 |
| 15 | 2026-07-08 | -0.27 | 2.2450 |
| 16 | 2026-07-07 | 0.04 | 2.2471 |
| 17 | 2026-07-06 | -0.15 | 2.2735 |
| 18 | 2026-07-03 | -0.17 | 2.2518 |
| 19 | 2026-07-02 | -0.22 | 2.2310 |
| 20 | 2026-07-01 | -0.11 | 2.2295 |
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