| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.02 | 3.9341 |
| 2 | 2026-07-27 | 0.00 | 3.9500 |
| 3 | 2026-07-24 | -0.27 | 3.9415 |
| 4 | 2026-07-23 | -0.15 | 3.9930 |
| 5 | 2026-07-22 | -0.25 | 4.0019 |
| 6 | 2026-07-21 | 0.42 | 3.9734 |
| 7 | 2026-07-20 | -0.12 | 3.9188 |
| 8 | 2026-07-17 | -0.24 | 3.7849 |
| 9 | 2026-07-16 | 0.35 | 3.8676 |
| 10 | 2026-07-15 | -0.49 | 3.9192 |
| 11 | 2026-07-14 | -0.19 | 3.9065 |
| 12 | 2026-07-13 | 0.05 | 3.8619 |
| 13 | 2026-07-10 | -0.27 | 3.9126 |
| 14 | 2026-07-09 | -0.05 | 3.9330 |
| 15 | 2026-07-08 | 0.06 | 3.8676 |
| 16 | 2026-07-07 | -0.35 | 3.8715 |
| 17 | 2026-07-06 | -0.03 | 3.8981 |
| 18 | 2026-07-03 | -0.24 | 3.8552 |
| 19 | 2026-07-02 | -0.19 | 3.8151 |
| 20 | 2026-07-01 | 0.04 | 3.8636 |
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