| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.07 | 3.4126 |
| 2 | 2026-07-23 | -0.99 | 3.4803 |
| 3 | 2026-07-22 | -1.74 | 3.4357 |
| 4 | 2026-07-21 | -0.29 | 3.4000 |
| 5 | 2026-07-20 | -1.75 | 3.3668 |
| 6 | 2026-07-17 | -0.44 | 3.2954 |
| 7 | 2026-07-16 | -1.25 | 3.3561 |
| 8 | 2026-07-15 | -2.07 | 3.3789 |
| 9 | 2026-07-14 | -2.51 | 3.3418 |
| 10 | 2026-07-13 | -3.29 | 3.2830 |
| 11 | 2026-07-10 | -0.44 | 3.2954 |
| 12 | 2026-07-09 | -0.99 | 3.3016 |
| 13 | 2026-07-08 | -1.47 | 3.2853 |
| 14 | 2026-07-07 | 0.89 | 3.2897 |
| 15 | 2026-07-06 | -3.00 | 3.3558 |
| 16 | 2026-07-03 | -1.42 | 3.3000 |
| 17 | 2026-07-02 | -0.66 | 3.2425 |
| 18 | 2026-07-01 | 0.14 | 3.2714 |
| 19 | 2026-06-30 | -2.28 | 3.2870 |
| 20 | 2026-06-29 | -0.34 | 3.3013 |
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