| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.37 | 1.5064 |
| 2 | 2026-07-23 | 0.20 | 1.5389 |
| 3 | 2026-07-22 | 0.09 | 1.5606 |
| 4 | 2026-07-21 | -0.08 | 1.5953 |
| 5 | 2026-07-20 | 0.25 | 1.4893 |
| 6 | 2026-07-17 | 0.13 | 1.5860 |
| 7 | 2026-07-16 | 0.18 | 1.7528 |
| 8 | 2026-07-15 | 0.20 | 1.8343 |
| 9 | 2026-07-14 | -0.28 | 1.8893 |
| 10 | 2026-07-13 | 0.00 | 1.8600 |
| 11 | 2026-07-10 | 0.26 | 1.9759 |
| 12 | 2026-07-09 | 0.00 | 2.0449 |
| 13 | 2026-07-08 | -0.22 | 1.9573 |
| 14 | 2026-07-07 | -0.21 | 1.9922 |
| 15 | 2026-07-06 | 0.09 | 2.0232 |
| 16 | 2026-07-03 | -0.06 | 2.0583 |
| 17 | 2026-07-02 | 0.40 | 2.0887 |
| 18 | 2026-07-01 | 0.88 | 2.1768 |
| 19 | 2026-06-30 | -0.01 | 2.1602 |
| 20 | 2026-06-29 | -0.06 | 2.0572 |
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