| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.23 | 2.1531 |
| 2 | 2026-07-23 | 0.34 | 2.1547 |
| 3 | 2026-07-22 | -0.52 | 2.2327 |
| 4 | 2026-07-21 | 0.32 | 2.2798 |
| 5 | 2026-07-20 | 0.63 | 2.0590 |
| 6 | 2026-07-17 | 0.75 | 2.0734 |
| 7 | 2026-07-16 | -0.14 | 2.2342 |
| 8 | 2026-07-15 | 0.00 | 2.3471 |
| 9 | 2026-07-14 | 0.29 | 2.4530 |
| 10 | 2026-07-13 | 0.00 | 2.4289 |
| 11 | 2026-07-10 | 0.76 | 2.5188 |
| 12 | 2026-07-09 | 0.35 | 2.6607 |
| 13 | 2026-07-08 | 0.24 | 2.4810 |
| 14 | 2026-07-07 | 0.23 | 2.4752 |
| 15 | 2026-07-06 | 0.11 | 2.4883 |
| 16 | 2026-07-03 | 0.36 | 2.4810 |
| 17 | 2026-07-02 | 0.55 | 2.4883 |
| 18 | 2026-07-01 | 0.32 | 2.6714 |
| 19 | 2026-06-30 | 0.53 | 2.7185 |
| 20 | 2026-06-29 | -0.06 | 2.6335 |
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