| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.40 | 3.0623 |
| 2 | 2026-07-23 | -0.07 | 3.0861 |
| 3 | 2026-07-22 | -0.40 | 3.0983 |
| 4 | 2026-07-21 | -0.05 | 3.0805 |
| 5 | 2026-07-20 | -0.32 | 3.0168 |
| 6 | 2026-07-17 | 0.06 | 2.9291 |
| 7 | 2026-07-16 | 0.02 | 3.0033 |
| 8 | 2026-07-15 | -0.05 | 3.0656 |
| 9 | 2026-07-14 | 0.16 | 3.0531 |
| 10 | 2026-07-13 | 0.02 | 3.0105 |
| 11 | 2026-07-10 | 0.10 | 3.0538 |
| 12 | 2026-07-09 | 0.01 | 3.0886 |
| 13 | 2026-07-08 | -0.09 | 3.0116 |
| 14 | 2026-07-07 | -0.01 | 3.0122 |
| 15 | 2026-07-06 | -0.12 | 3.0496 |
| 16 | 2026-07-03 | 0.02 | 3.0223 |
| 17 | 2026-07-02 | 0.01 | 3.0027 |
| 18 | 2026-07-01 | -0.11 | 3.0773 |
| 19 | 2026-06-30 | 0.05 | 3.0814 |
| 20 | 2026-06-29 | 0.02 | 3.0823 |
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