| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.58 | 2.6432 |
| 2 | 2026-07-27 | -0.75 | 2.6348 |
| 3 | 2026-07-24 | -0.20 | 2.6193 |
| 4 | 2026-07-23 | -0.15 | 2.6379 |
| 5 | 2026-07-22 | -0.28 | 2.6324 |
| 6 | 2026-07-21 | -0.34 | 2.6099 |
| 7 | 2026-07-20 | -0.05 | 2.6134 |
| 8 | 2026-07-17 | 0.35 | 2.5441 |
| 9 | 2026-07-16 | -0.43 | 2.5489 |
| 10 | 2026-07-15 | -0.02 | 2.5855 |
| 11 | 2026-07-14 | -0.05 | 2.5814 |
| 12 | 2026-07-13 | 0.02 | 2.5724 |
| 13 | 2026-07-10 | -0.09 | 2.5713 |
| 14 | 2026-07-09 | -0.33 | 2.5565 |
| 15 | 2026-07-08 | 0.04 | 2.5329 |
| 16 | 2026-07-07 | 0.02 | 2.5224 |
| 17 | 2026-07-06 | -0.14 | 2.5335 |
| 18 | 2026-07-03 | -0.08 | 2.5010 |
| 19 | 2026-07-02 | 0.30 | 2.4826 |
| 20 | 2026-07-01 | -0.11 | 2.5018 |
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