| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.22 | 1.4838 |
| 2 | 2026-07-23 | -0.12 | 1.5158 |
| 3 | 2026-07-22 | 0.20 | 1.5369 |
| 4 | 2026-07-21 | 0.27 | 1.5707 |
| 5 | 2026-07-20 | 0.07 | 1.4670 |
| 6 | 2026-07-17 | 0.36 | 1.5633 |
| 7 | 2026-07-16 | 0.20 | 1.7285 |
| 8 | 2026-07-15 | -0.03 | 1.8105 |
| 9 | 2026-07-14 | 0.01 | 1.8639 |
| 10 | 2026-07-13 | 0.04 | 1.8343 |
| 11 | 2026-07-10 | -0.02 | 1.9514 |
| 12 | 2026-07-09 | -0.18 | 2.0186 |
| 13 | 2026-07-08 | -0.25 | 1.9329 |
| 14 | 2026-07-07 | -0.10 | 1.9679 |
| 15 | 2026-07-06 | 0.14 | 2.0001 |
| 16 | 2026-07-03 | 0.03 | 2.0364 |
| 17 | 2026-07-02 | 0.26 | 2.0667 |
| 18 | 2026-07-01 | -0.09 | 2.1539 |
| 19 | 2026-06-30 | 0.04 | 2.1361 |
| 20 | 2026-06-29 | -0.15 | 2.0341 |
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