| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.42 | 1.5843 |
| 2 | 2026-07-23 | 0.11 | 1.6262 |
| 3 | 2026-07-22 | 0.25 | 1.6299 |
| 4 | 2026-07-21 | 1.12 | 1.6396 |
| 5 | 2026-07-20 | 1.08 | 1.5582 |
| 6 | 2026-07-17 | 0.24 | 1.5792 |
| 7 | 2026-07-16 | 0.08 | 1.6707 |
| 8 | 2026-07-15 | 0.37 | 1.7106 |
| 9 | 2026-07-14 | -0.01 | 1.7372 |
| 10 | 2026-07-13 | 0.22 | 1.7083 |
| 11 | 2026-07-10 | 0.20 | 1.7845 |
| 12 | 2026-07-09 | 0.17 | 1.8150 |
| 13 | 2026-07-08 | 0.57 | 1.7600 |
| 14 | 2026-07-07 | -0.01 | 1.7842 |
| 15 | 2026-07-06 | 0.03 | 1.8135 |
| 16 | 2026-07-03 | 0.06 | 1.8329 |
| 17 | 2026-07-02 | -0.05 | 1.8220 |
| 18 | 2026-07-01 | -0.14 | 1.8917 |
| 19 | 2026-06-30 | 0.78 | 1.8922 |
| 20 | 2026-06-29 | 0.10 | 1.8481 |