| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.18 | 2.5236 |
| 2 | 2026-07-27 | -0.15 | 2.7270 |
| 3 | 2026-07-24 | 0.05 | 2.6787 |
| 4 | 2026-07-23 | 0.23 | 2.6609 |
| 5 | 2026-07-22 | -0.25 | 2.7840 |
| 6 | 2026-07-21 | 0.85 | 2.8439 |
| 7 | 2026-07-20 | -0.15 | 2.5108 |
| 8 | 2026-07-17 | -0.24 | 2.5631 |
| 9 | 2026-07-16 | -0.31 | 2.7937 |
| 10 | 2026-07-15 | -0.05 | 2.9426 |
| 11 | 2026-07-14 | 0.32 | 3.1092 |
| 12 | 2026-07-13 | 0.09 | 3.0783 |
| 13 | 2026-07-10 | 0.56 | 3.1982 |
| 14 | 2026-07-09 | 0.32 | 3.4369 |
| 15 | 2026-07-08 | 0.19 | 3.1560 |
| 16 | 2026-07-07 | 0.33 | 3.1178 |
| 17 | 2026-07-06 | 0.26 | 3.1038 |
| 18 | 2026-07-03 | 0.11 | 3.0716 |
| 19 | 2026-07-02 | 0.02 | 3.0965 |
| 20 | 2026-07-01 | 0.09 | 3.3860 |
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