| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.29 | 1.0101 |
| 2 | 2026-07-23 | 0.18 | 0.9782 |
| 3 | 2026-07-22 | -0.24 | 1.0225 |
| 4 | 2026-07-21 | 1.67 | 1.0524 |
| 5 | 2026-07-20 | -0.39 | 0.9025 |
| 6 | 2026-07-17 | 0.27 | 0.9704 |
| 7 | 2026-07-16 | -0.47 | 1.0459 |
| 8 | 2026-07-15 | -0.64 | 1.1292 |
| 9 | 2026-07-14 | 0.70 | 1.2065 |
| 10 | 2026-07-13 | -0.09 | 1.2151 |
| 11 | 2026-07-10 | 2.38 | 1.2620 |
| 12 | 2026-07-09 | 2.60 | 1.3616 |
| 13 | 2026-07-08 | 1.97 | 1.2465 |
| 14 | 2026-07-07 | 1.77 | 1.2106 |
| 15 | 2026-07-06 | 1.59 | 1.1734 |
| 16 | 2026-07-03 | 203.07 | 1.1809 |
| 17 | 2026-07-02 | 0.90 | 3.6730 |
| 18 | 2026-07-01 | 2.51 | 4.0739 |
| 19 | 2026-06-30 | 1.48 | 4.0719 |
| 20 | 2026-06-29 | 0.53 | 3.9403 |
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