| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.21 | 1.2743 |
| 2 | 2026-07-24 | -0.06 | 1.2588 |
| 3 | 2026-07-23 | 0.13 | 1.2504 |
| 4 | 2026-07-22 | -0.34 | 1.3085 |
| 5 | 2026-07-21 | 0.91 | 1.3368 |
| 6 | 2026-07-20 | 199.97 | 1.1798 |
| 7 | 2026-07-17 | 0.01 | 3.6125 |
| 8 | 2026-07-16 | -0.23 | 3.9382 |
| 9 | 2026-07-15 | -0.20 | 4.1484 |
| 10 | 2026-07-14 | 0.38 | 4.3834 |
| 11 | 2026-07-13 | -0.17 | 4.3393 |
| 12 | 2026-07-10 | 1.25 | 4.5085 |
| 13 | 2026-07-09 | 1.11 | 4.8431 |
| 14 | 2026-07-08 | 0.80 | 4.4485 |
| 15 | 2026-07-07 | 0.85 | 4.3947 |
| 16 | 2026-07-06 | 0.61 | 4.3752 |
| 17 | 2026-07-03 | 1.01 | 4.3292 |
| 18 | 2026-07-02 | 1.20 | 4.3638 |
| 19 | 2026-07-01 | 0.88 | 4.7708 |
| 20 | 2026-06-30 | 0.66 | 4.9038 |
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