| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.26 | 3.6296 |
| 2 | 2026-07-27 | -0.19 | 3.9545 |
| 3 | 2026-07-24 | 0.09 | 3.8336 |
| 4 | 2026-07-23 | -0.12 | 3.8855 |
| 5 | 2026-07-22 | -0.46 | 3.9753 |
| 6 | 2026-07-21 | 0.15 | 4.0768 |
| 7 | 2026-07-20 | 0.27 | 3.7111 |
| 8 | 2026-07-17 | 0.03 | 3.8219 |
| 9 | 2026-07-16 | -0.10 | 4.1761 |
| 10 | 2026-07-15 | 0.10 | 4.3515 |
| 11 | 2026-07-14 | 0.23 | 4.5195 |
| 12 | 2026-07-13 | -0.01 | 4.3675 |
| 13 | 2026-07-10 | 0.87 | 4.5929 |
| 14 | 2026-07-09 | 0.68 | 4.8332 |
| 15 | 2026-07-08 | 0.71 | 4.5119 |
| 16 | 2026-07-07 | 0.38 | 4.5358 |
| 17 | 2026-07-06 | -0.12 | 4.5586 |
| 18 | 2026-07-03 | 0.17 | 4.6203 |
| 19 | 2026-07-02 | 0.59 | 4.6196 |
| 20 | 2026-07-01 | 0.28 | 5.0247 |
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