| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.34 | 3.9165 |
| 2 | 2026-07-27 | 0.21 | 4.0626 |
| 3 | 2026-07-24 | 0.18 | 3.9528 |
| 4 | 2026-07-23 | 0.01 | 4.0574 |
| 5 | 2026-07-22 | -0.02 | 4.0669 |
| 6 | 2026-07-21 | -0.14 | 4.0918 |
| 7 | 2026-07-20 | 0.07 | 3.8854 |
| 8 | 2026-07-17 | 0.33 | 3.9419 |
| 9 | 2026-07-16 | 0.24 | 4.1720 |
| 10 | 2026-07-15 | 0.09 | 4.2710 |
| 11 | 2026-07-14 | 0.07 | 4.3380 |
| 12 | 2026-07-13 | 0.19 | 4.2669 |
| 13 | 2026-07-10 | 0.15 | 4.4581 |
| 14 | 2026-07-09 | -0.01 | 4.5333 |
| 15 | 2026-07-08 | 0.20 | 4.3953 |
| 16 | 2026-07-07 | 0.03 | 4.4547 |
| 17 | 2026-07-06 | 0.12 | 4.5274 |
| 18 | 2026-07-03 | 0.05 | 4.5765 |
| 19 | 2026-07-02 | 0.36 | 4.5496 |
| 20 | 2026-07-01 | -0.01 | 4.7214 |
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