| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.22 | 2.4132 |
| 2 | 2026-07-23 | 0.00 | 2.4910 |
| 3 | 2026-07-22 | -0.14 | 2.5034 |
| 4 | 2026-07-21 | -0.10 | 2.5085 |
| 5 | 2026-07-20 | -0.29 | 2.4953 |
| 6 | 2026-07-17 | 0.08 | 2.4081 |
| 7 | 2026-07-16 | -0.06 | 2.5434 |
| 8 | 2026-07-15 | 0.41 | 2.5455 |
| 9 | 2026-07-14 | 0.00 | 2.4729 |
| 10 | 2026-07-13 | 0.05 | 2.4187 |
| 11 | 2026-07-10 | 0.05 | 2.4318 |
| 12 | 2026-07-09 | 0.00 | 2.3929 |
| 13 | 2026-07-08 | -0.16 | 2.3487 |
| 14 | 2026-07-07 | 0.05 | 2.3788 |
| 15 | 2026-07-06 | 0.09 | 2.4669 |
| 16 | 2026-07-03 | 0.25 | 2.4369 |
| 17 | 2026-07-02 | -0.09 | 2.3801 |
| 18 | 2026-07-01 | 0.32 | 2.3844 |
| 19 | 2026-06-30 | -0.01 | 2.3013 |
| 20 | 2026-06-29 | 0.21 | 2.3320 |
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