| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.42 | 3.1258 |
| 2 | 2026-07-23 | 0.02 | 3.0283 |
| 3 | 2026-07-22 | -0.14 | 3.1644 |
| 4 | 2026-07-21 | 2.26 | 3.2564 |
| 5 | 2026-07-20 | 0.18 | 2.7939 |
| 6 | 2026-07-17 | 0.15 | 3.0014 |
| 7 | 2026-07-16 | -0.60 | 3.2335 |
| 8 | 2026-07-15 | -0.66 | 3.4900 |
| 9 | 2026-07-14 | 0.83 | 3.7290 |
| 10 | 2026-07-13 | -0.07 | 3.7537 |
| 11 | 2026-07-10 | 2.26 | 3.8958 |
| 12 | 2026-07-09 | 2.79 | 4.2016 |
| 13 | 2026-07-08 | 2.10 | 3.8471 |
| 14 | 2026-07-07 | 2.06 | 3.7380 |
| 15 | 2026-07-06 | 1.64 | 3.6245 |
| 16 | 2026-07-03 | 1.18 | 3.6480 |
| 17 | 2026-07-02 | 0.84 | 3.7822 |
| 18 | 2026-07-01 | 1.68 | 4.1904 |
| 19 | 2026-06-30 | 1.64 | 4.1882 |
| 20 | 2026-06-29 | 1.17 | 4.0547 |
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