| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.19 | 1.6862 |
| 2 | 2026-07-27 | -0.12 | 1.8132 |
| 3 | 2026-07-24 | 0.02 | 1.7966 |
| 4 | 2026-07-23 | 0.10 | 1.7793 |
| 5 | 2026-07-22 | -0.20 | 1.8648 |
| 6 | 2026-07-21 | -1.94 | 1.8886 |
| 7 | 2026-07-20 | -0.20 | 1.6874 |
| 8 | 2026-07-17 | -0.35 | 1.7251 |
| 9 | 2026-07-16 | -0.53 | 1.8639 |
| 10 | 2026-07-15 | -0.10 | 1.9770 |
| 11 | 2026-07-14 | 0.16 | 2.0877 |
| 12 | 2026-07-13 | -0.24 | 2.0650 |
| 13 | 2026-07-10 | 1.57 | 2.1592 |
| 14 | 2026-07-09 | 1.55 | 2.3023 |
| 15 | 2026-07-08 | 0.59 | 2.1136 |
| 16 | 2026-07-07 | 0.60 | 2.1093 |
| 17 | 2026-07-06 | 0.68 | 2.1177 |
| 18 | 2026-07-03 | 0.84 | 2.0963 |
| 19 | 2026-07-02 | 0.78 | 2.1225 |
| 20 | 2026-07-01 | 1.07 | 2.3191 |
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