| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.01 | 0.9629 |
| 2 | 2026-07-27 | -0.17 | 1.0398 |
| 3 | 2026-07-24 | -0.06 | 1.0376 |
| 4 | 2026-07-23 | -0.05 | 1.0395 |
| 5 | 2026-07-22 | 199.50 | 1.0898 |
| 6 | 2026-07-21 | -1.03 | 3.3041 |
| 7 | 2026-07-20 | -0.50 | 2.9879 |
| 8 | 2026-07-17 | -0.33 | 3.0430 |
| 9 | 2026-07-16 | -0.17 | 3.3307 |
| 10 | 2026-07-15 | -0.03 | 3.5199 |
| 11 | 2026-07-14 | 0.04 | 3.7145 |
| 12 | 2026-07-13 | -0.20 | 3.6563 |
| 13 | 2026-07-10 | 0.68 | 3.8439 |
| 14 | 2026-07-09 | 0.35 | 4.0938 |
| 15 | 2026-07-08 | -0.04 | 3.7837 |
| 16 | 2026-07-07 | -0.23 | 3.7926 |
| 17 | 2026-07-06 | -0.13 | 3.8289 |
| 18 | 2026-07-03 | 0.17 | 3.7914 |
| 19 | 2026-07-02 | -0.38 | 3.8256 |
| 20 | 2026-07-01 | -0.07 | 4.1307 |