| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.56 | 1.7770 |
| 2 | 2026-07-27 | -0.04 | 1.8978 |
| 3 | 2026-07-24 | 0.25 | 1.8335 |
| 4 | 2026-07-23 | -0.01 | 1.8561 |
| 5 | 2026-07-22 | 0.30 | 1.9182 |
| 6 | 2026-07-21 | -0.42 | 1.9372 |
| 7 | 2026-07-20 | 0.29 | 1.7489 |
| 8 | 2026-07-17 | -0.93 | 1.8240 |
| 9 | 2026-07-16 | -0.48 | 1.9885 |
| 10 | 2026-07-15 | -0.62 | 2.0688 |
| 11 | 2026-07-14 | -0.12 | 2.1715 |
| 12 | 2026-07-13 | -0.30 | 2.1444 |
| 13 | 2026-07-10 | 0.54 | 2.2648 |
| 14 | 2026-07-09 | 0.28 | 2.3724 |
| 15 | 2026-07-08 | 0.13 | 2.2131 |
| 16 | 2026-07-07 | -0.42 | 2.2022 |
| 17 | 2026-07-06 | 0.19 | 2.2088 |
| 18 | 2026-07-03 | -0.17 | 2.2367 |
| 19 | 2026-07-02 | -0.21 | 2.2458 |
| 20 | 2026-07-01 | 0.28 | 2.4182 |
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