| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | 4.43 | 1.6805 |
| 2 | 2026-07-22 | 2.34 | 1.7119 |
| 3 | 2026-07-21 | 2.59 | 1.7155 |
| 4 | 2026-07-20 | 2.20 | 1.6977 |
| 5 | 2026-07-17 | 2.37 | 1.6988 |
| 6 | 2026-07-16 | 4.68 | 1.7185 |
| 7 | 2026-07-15 | 2.84 | 1.7367 |
| 8 | 2026-07-14 | 2.35 | 1.7244 |
| 9 | 2026-07-13 | 2.34 | 1.7129 |
| 10 | 2026-07-10 | 1.76 | 1.7316 |
| 11 | 2026-07-09 | 2.61 | 1.7230 |
| 12 | 2026-07-08 | 2.37 | 1.7104 |
| 13 | 2026-07-07 | 3.63 | 1.7100 |
| 14 | 2026-07-06 | 2.51 | 1.7189 |
| 15 | 2026-07-03 | 3.28 | 1.7022 |
| 16 | 2026-07-02 | 1.63 | 1.7032 |
| 17 | 2026-07-01 | 2.17 | 1.7059 |
| 18 | 2026-06-30 | 1.44 | 1.7123 |
| 19 | 2026-06-29 | 1.12 | 1.6941 |
| 20 | 2026-06-26 | 2.38 | 1.6664 |
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