| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.33 | 2.2555 |
| 2 | 2026-07-28 | 0.25 | 2.2304 |
| 3 | 2026-07-27 | -0.09 | 2.3131 |
| 4 | 2026-07-24 | 0.40 | 2.2451 |
| 5 | 2026-07-23 | 0.00 | 2.3040 |
| 6 | 2026-07-22 | -0.25 | 2.3097 |
| 7 | 2026-07-21 | -0.25 | 2.3239 |
| 8 | 2026-07-20 | 0.14 | 2.2069 |
| 9 | 2026-07-17 | 0.62 | 2.2382 |
| 10 | 2026-07-16 | 0.01 | 2.3687 |
| 11 | 2026-07-15 | -0.02 | 2.4244 |
| 12 | 2026-07-14 | 0.08 | 2.4630 |
| 13 | 2026-07-13 | 0.09 | 2.4229 |
| 14 | 2026-07-10 | -0.02 | 2.5304 |
| 15 | 2026-07-09 | 0.09 | 2.5726 |
| 16 | 2026-07-08 | 0.44 | 2.4941 |
| 17 | 2026-07-07 | -0.04 | 2.5280 |
| 18 | 2026-07-06 | 0.12 | 2.5689 |
| 19 | 2026-07-03 | -0.06 | 2.5966 |
| 20 | 2026-07-02 | -0.09 | 2.5814 |
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