| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.31 | 2.9617 |
| 2 | 2026-07-27 | 0.05 | 3.0436 |
| 3 | 2026-07-24 | -0.08 | 2.9332 |
| 4 | 2026-07-23 | 0.02 | 3.0145 |
| 5 | 2026-07-22 | -0.15 | 2.9975 |
| 6 | 2026-07-21 | 0.16 | 3.0390 |
| 7 | 2026-07-20 | 0.22 | 2.9197 |
| 8 | 2026-07-17 | 0.59 | 3.0054 |
| 9 | 2026-07-16 | 0.43 | 3.1913 |
| 10 | 2026-07-15 | 0.15 | 3.2651 |
| 11 | 2026-07-14 | 0.44 | 3.3064 |
| 12 | 2026-07-13 | 0.03 | 3.2521 |
| 13 | 2026-07-10 | 0.01 | 3.4185 |
| 14 | 2026-07-09 | 0.03 | 3.4569 |
| 15 | 2026-07-08 | 0.23 | 3.3843 |
| 16 | 2026-07-07 | 0.14 | 3.4563 |
| 17 | 2026-07-06 | 0.24 | 3.5244 |
| 18 | 2026-07-03 | -0.22 | 3.5849 |
| 19 | 2026-07-02 | 0.08 | 3.5870 |
| 20 | 2026-07-01 | -0.34 | 3.6857 |
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