| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -1.98 | 1.5772 |
| 2 | 2026-07-24 | -0.13 | 1.5009 |
| 3 | 2026-07-23 | -0.09 | 1.5224 |
| 4 | 2026-07-22 | -0.21 | 1.5533 |
| 5 | 2026-07-21 | -0.05 | 1.5848 |
| 6 | 2026-07-20 | 0.19 | 1.4532 |
| 7 | 2026-07-17 | 0.11 | 1.5183 |
| 8 | 2026-07-16 | -0.96 | 1.6720 |
| 9 | 2026-07-15 | 0.26 | 1.7355 |
| 10 | 2026-07-14 | -0.30 | 1.7883 |
| 11 | 2026-07-13 | 0.05 | 1.7662 |
| 12 | 2026-07-10 | 0.05 | 1.8730 |
| 13 | 2026-07-09 | -0.09 | 1.9608 |
| 14 | 2026-07-08 | -0.05 | 1.8509 |
| 15 | 2026-07-07 | -0.04 | 1.8677 |
| 16 | 2026-07-06 | -0.07 | 1.8793 |
| 17 | 2026-07-03 | 0.11 | 1.9249 |
| 18 | 2026-07-02 | -0.15 | 1.9059 |
| 19 | 2026-07-01 | -0.14 | 2.0118 |
| 20 | 2026-06-30 | -0.16 | 2.0232 |
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