| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.51 | 1.4885 |
| 2 | 2026-07-27 | -0.31 | 1.5468 |
| 3 | 2026-07-24 | 0.19 | 1.5092 |
| 4 | 2026-07-23 | 0.38 | 1.5471 |
| 5 | 2026-07-22 | 0.45 | 1.5480 |
| 6 | 2026-07-21 | -0.55 | 1.5556 |
| 7 | 2026-07-20 | 0.50 | 1.4826 |
| 8 | 2026-07-17 | 1.06 | 1.4972 |
| 9 | 2026-07-16 | 0.29 | 1.5874 |
| 10 | 2026-07-15 | 0.68 | 1.6229 |
| 11 | 2026-07-14 | -0.10 | 1.6417 |
| 12 | 2026-07-13 | 0.52 | 1.6086 |
| 13 | 2026-07-10 | 0.59 | 1.6741 |
| 14 | 2026-07-09 | -0.20 | 1.7024 |
| 15 | 2026-07-08 | 0.26 | 1.6646 |
| 16 | 2026-07-07 | 0.40 | 1.6933 |
| 17 | 2026-07-06 | -0.04 | 1.7207 |
| 18 | 2026-07-03 | -0.36 | 1.7323 |
| 19 | 2026-07-02 | 0.75 | 1.7152 |
| 20 | 2026-07-01 | 1.14 | 1.7688 |
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