| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.02 | 1.8847 |
| 2 | 2026-07-23 | 0.04 | 1.8873 |
| 3 | 2026-07-22 | -0.33 | 1.9615 |
| 4 | 2026-07-21 | 0.47 | 2.0066 |
| 5 | 2026-07-20 | 0.14 | 1.8125 |
| 6 | 2026-07-17 | -0.11 | 1.8090 |
| 7 | 2026-07-16 | -0.14 | 1.9477 |
| 8 | 2026-07-15 | -0.05 | 2.0291 |
| 9 | 2026-07-14 | 0.31 | 2.1185 |
| 10 | 2026-07-13 | -0.13 | 2.1027 |
| 11 | 2026-07-10 | 1.47 | 2.1769 |
| 12 | 2026-07-09 | 1.04 | 2.3041 |
| 13 | 2026-07-08 | 0.91 | 2.1256 |
| 14 | 2026-07-07 | 0.76 | 2.1100 |
| 15 | 2026-07-06 | 0.57 | 2.1040 |
| 16 | 2026-07-03 | 0.95 | 2.0823 |
| 17 | 2026-07-02 | 1.17 | 2.0945 |
| 18 | 2026-07-01 | 0.91 | 2.2693 |
| 19 | 2026-06-30 | 0.72 | 2.3272 |
| 20 | 2026-06-29 | 0.33 | 2.2406 |