| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.39 | 1.7999 |
| 2 | 2026-07-27 | -0.19 | 1.9087 |
| 3 | 2026-07-24 | 0.03 | 1.8775 |
| 4 | 2026-07-23 | -0.05 | 1.8899 |
| 5 | 2026-07-22 | -0.34 | 1.9607 |
| 6 | 2026-07-21 | 0.28 | 1.9804 |
| 7 | 2026-07-20 | 0.12 | 1.8108 |
| 8 | 2026-07-17 | -0.27 | 1.8370 |
| 9 | 2026-07-16 | -0.32 | 1.9682 |
| 10 | 2026-07-15 | -0.11 | 2.0352 |
| 11 | 2026-07-14 | 0.19 | 2.1120 |
| 12 | 2026-07-13 | -0.29 | 2.1041 |
| 13 | 2026-07-10 | 0.31 | 2.1911 |
| 14 | 2026-07-09 | 0.22 | 2.2920 |
| 15 | 2026-07-08 | -0.02 | 2.1154 |
| 16 | 2026-07-07 | 0.04 | 2.1042 |
| 17 | 2026-07-06 | 0.08 | 2.0984 |
| 18 | 2026-07-03 | 0.21 | 2.0986 |
| 19 | 2026-07-02 | -0.15 | 2.1032 |
| 20 | 2026-07-01 | -0.07 | 2.2696 |
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