| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 1.00 | 1.1148 |
| 2 | 2026-07-23 | 2.69 | 1.1286 |
| 3 | 2026-07-22 | 2.84 | 1.1688 |
| 4 | 2026-07-21 | -0.79 | 1.1975 |
| 5 | 2026-07-20 | 3.80 | 1.0761 |
| 6 | 2026-07-17 | 3.91 | 1.1356 |
| 7 | 2026-07-16 | 1.39 | 1.2486 |
| 8 | 2026-07-15 | 0.49 | 1.3096 |
| 9 | 2026-07-14 | -0.01 | 1.3422 |
| 10 | 2026-07-13 | 4.74 | 1.2965 |
| 11 | 2026-07-10 | 4.63 | 1.3648 |
| 12 | 2026-07-09 | -2.19 | 1.4355 |
| 13 | 2026-07-08 | 0.40 | 1.3366 |
| 14 | 2026-07-07 | -1.76 | 1.3437 |
| 15 | 2026-07-06 | 0.13 | 1.3542 |
| 16 | 2026-07-03 | 0.56 | 1.3644 |
| 17 | 2026-07-02 | 3.38 | 1.3687 |
| 18 | 2026-07-01 | 0.84 | 1.4974 |
| 19 | 2026-06-30 | -1.22 | 1.5530 |
| 20 | 2026-06-29 | -1.12 | 1.5058 |
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