| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.02 | 1.8274 |
| 2 | 2026-07-23 | 0.11 | 1.8300 |
| 3 | 2026-07-22 | -0.25 | 1.9017 |
| 4 | 2026-07-21 | 0.38 | 1.9456 |
| 5 | 2026-07-20 | 0.15 | 1.7574 |
| 6 | 2026-07-17 | 0.06 | 1.7539 |
| 7 | 2026-07-16 | 0.13 | 1.8876 |
| 8 | 2026-07-15 | 0.05 | 1.9671 |
| 9 | 2026-07-14 | 0.41 | 2.0545 |
| 10 | 2026-07-13 | 0.21 | 2.0398 |
| 11 | 2026-07-10 | 0.92 | 2.1126 |
| 12 | 2026-07-09 | 0.89 | 2.2361 |
| 13 | 2026-07-08 | 0.64 | 2.0628 |
| 14 | 2026-07-07 | 0.66 | 2.0474 |
| 15 | 2026-07-06 | 0.59 | 2.0419 |
| 16 | 2026-07-03 | 0.78 | 2.0212 |
| 17 | 2026-07-02 | 0.54 | 2.0331 |
| 18 | 2026-07-01 | 0.77 | 2.2020 |
| 19 | 2026-06-30 | 0.85 | 2.2577 |
| 20 | 2026-06-29 | 0.34 | 2.1747 |
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