| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 1.8011 |
| 2 | 2026-07-23 | 0.02 | 1.8027 |
| 3 | 2026-07-22 | -0.41 | 1.8727 |
| 4 | 2026-07-21 | 0.09 | 1.9153 |
| 5 | 2026-07-20 | 0.73 | 1.7294 |
| 6 | 2026-07-17 | -0.04 | 1.7267 |
| 7 | 2026-07-16 | 0.09 | 1.8584 |
| 8 | 2026-07-15 | 0.13 | 1.9364 |
| 9 | 2026-07-14 | 0.21 | 2.0198 |
| 10 | 2026-07-13 | -0.25 | 2.0041 |
| 11 | 2026-07-10 | 0.21 | 2.0746 |
| 12 | 2026-07-09 | 0.02 | 2.1945 |
| 13 | 2026-07-08 | 0.17 | 2.0265 |
| 14 | 2026-07-07 | 0.02 | 2.0126 |
| 15 | 2026-07-06 | 0.33 | 2.0074 |
| 16 | 2026-07-03 | 0.04 | 1.9873 |
| 17 | 2026-07-02 | 0.08 | 1.9985 |
| 18 | 2026-07-01 | 0.45 | 2.1623 |
| 19 | 2026-06-30 | 0.26 | 2.2172 |
| 20 | 2026-06-29 | 0.02 | 2.1356 |
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