| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.68 | 1.7862 |
| 2 | 2026-07-24 | 0.45 | 1.7312 |
| 3 | 2026-07-23 | -0.34 | 1.7480 |
| 4 | 2026-07-22 | -0.24 | 1.7964 |
| 5 | 2026-07-21 | 0.03 | 1.8394 |
| 6 | 2026-07-20 | 1.02 | 1.6907 |
| 7 | 2026-07-17 | 0.18 | 1.7309 |
| 8 | 2026-07-16 | -0.14 | 1.8836 |
| 9 | 2026-07-15 | -0.33 | 1.9504 |
| 10 | 2026-07-14 | -0.99 | 2.0220 |
| 11 | 2026-07-13 | 0.59 | 2.0052 |
| 12 | 2026-07-10 | 0.74 | 2.0975 |
| 13 | 2026-07-09 | 0.79 | 2.1986 |
| 14 | 2026-07-08 | 0.84 | 2.0647 |
| 15 | 2026-07-07 | 0.44 | 2.0748 |
| 16 | 2026-07-06 | 0.19 | 2.0751 |
| 17 | 2026-07-03 | 0.28 | 2.0992 |
| 18 | 2026-07-02 | 0.44 | 2.1128 |
| 19 | 2026-07-01 | 0.79 | 2.2463 |
| 20 | 2026-06-30 | -0.28 | 2.2824 |
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