| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.6278 |
| 2 | 2026-07-23 | 0.02 | 1.6456 |
| 3 | 2026-07-22 | 0.44 | 1.6896 |
| 4 | 2026-07-21 | 8.60 | 1.7283 |
| 5 | 2026-07-20 | -0.36 | 1.5908 |
| 6 | 2026-07-17 | 3.69 | 1.6269 |
| 7 | 2026-07-16 | 0.98 | 1.7696 |
| 8 | 2026-07-15 | 0.71 | 1.8320 |
| 9 | 2026-07-14 | 0.32 | 1.8979 |
| 10 | 2026-07-13 | 0.89 | 1.8833 |
| 11 | 2026-07-10 | 3.07 | 1.9686 |
| 12 | 2026-07-09 | 1.88 | 2.0602 |
| 13 | 2026-07-08 | -0.13 | 1.9325 |
| 14 | 2026-07-07 | 0.50 | 1.9403 |
| 15 | 2026-07-06 | -0.15 | 1.9439 |
| 16 | 2026-07-03 | 1.18 | 1.9599 |
| 17 | 2026-07-02 | -0.45 | 1.9669 |
| 18 | 2026-07-01 | -0.55 | 2.0834 |
| 19 | 2026-06-30 | -0.16 | 2.1114 |
| 20 | 2026-06-29 | -0.31 | 2.0252 |
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