| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 2.3990 |
| 2 | 2026-07-27 | -0.25 | 2.5613 |
| 3 | 2026-07-24 | 0.26 | 2.4517 |
| 4 | 2026-07-23 | 0.15 | 2.3744 |
| 5 | 2026-07-22 | -0.16 | 2.4819 |
| 6 | 2026-07-21 | 1.98 | 2.5543 |
| 7 | 2026-07-20 | -0.26 | 2.1906 |
| 8 | 2026-07-17 | 0.14 | 2.3556 |
| 9 | 2026-07-16 | -0.65 | 2.5396 |
| 10 | 2026-07-15 | -0.53 | 2.7414 |
| 11 | 2026-07-14 | 0.60 | 2.9294 |
| 12 | 2026-07-13 | 0.09 | 2.9524 |
| 13 | 2026-07-10 | 2.83 | 3.0672 |
| 14 | 2026-07-09 | 2.46 | 3.3097 |
| 15 | 2026-07-08 | 1.64 | 3.0303 |
| 16 | 2026-07-07 | 1.90 | 2.9431 |
| 17 | 2026-07-06 | 1.43 | 2.8533 |
| 18 | 2026-07-03 | 1.36 | 2.8719 |
| 19 | 2026-07-02 | 1.97 | 2.9784 |
| 20 | 2026-07-01 | 2.59 | 3.3015 |
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