| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.23 | 1.5736 |
| 2 | 2026-07-27 | -0.88 | 1.6627 |
| 3 | 2026-07-24 | 0.46 | 1.6256 |
| 4 | 2026-07-23 | 0.24 | 1.6440 |
| 5 | 2026-07-22 | -0.12 | 1.6700 |
| 6 | 2026-07-21 | -0.02 | 1.6763 |
| 7 | 2026-07-20 | 4.43 | 1.5762 |
| 8 | 2026-07-17 | 4.11 | 1.6041 |
| 9 | 2026-07-16 | -0.66 | 1.7214 |
| 10 | 2026-07-15 | -0.33 | 1.7669 |
| 11 | 2026-07-14 | -0.11 | 1.8080 |
| 12 | 2026-07-13 | -0.20 | 1.7805 |
| 13 | 2026-07-10 | 0.11 | 1.8460 |
| 14 | 2026-07-09 | 0.06 | 1.8979 |
| 15 | 2026-07-08 | -0.17 | 1.8060 |
| 16 | 2026-07-07 | 0.03 | 1.8134 |
| 17 | 2026-07-06 | -0.07 | 1.8242 |
| 18 | 2026-07-03 | 0.23 | 1.8527 |
| 19 | 2026-07-02 | -0.12 | 1.8412 |
| 20 | 2026-07-01 | 0.19 | 1.9413 |
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