| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.21 | 1.9391 |
| 2 | 2026-07-23 | -0.41 | 1.9690 |
| 3 | 2026-07-22 | -0.73 | 1.9956 |
| 4 | 2026-07-21 | -0.48 | 2.0618 |
| 5 | 2026-07-20 | 0.03 | 1.8935 |
| 6 | 2026-07-17 | -0.38 | 1.8741 |
| 7 | 2026-07-16 | -0.25 | 2.0210 |
| 8 | 2026-07-15 | -0.23 | 2.0999 |
| 9 | 2026-07-14 | 0.05 | 2.1690 |
| 10 | 2026-07-13 | -0.36 | 2.1115 |
| 11 | 2026-07-10 | -0.28 | 2.1731 |
| 12 | 2026-07-09 | 0.36 | 2.2998 |
| 13 | 2026-07-08 | 0.19 | 2.1609 |
| 14 | 2026-07-07 | -0.06 | 2.1834 |
| 15 | 2026-07-06 | 0.19 | 2.1939 |
| 16 | 2026-07-03 | 0.06 | 2.1997 |
| 17 | 2026-07-02 | 0.35 | 2.2014 |
| 18 | 2026-07-01 | -0.14 | 2.3684 |
| 19 | 2026-06-30 | 0.14 | 2.4436 |
| 20 | 2026-06-29 | -0.18 | 2.3622 |
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