| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.81 | 1.5385 |
| 2 | 2026-07-23 | 0.30 | 1.5563 |
| 3 | 2026-07-22 | 0.20 | 1.5958 |
| 4 | 2026-07-21 | -0.84 | 1.6307 |
| 5 | 2026-07-20 | 1.07 | 1.5010 |
| 6 | 2026-07-17 | 0.69 | 1.5453 |
| 7 | 2026-07-16 | 0.58 | 1.6803 |
| 8 | 2026-07-15 | -0.71 | 1.7434 |
| 9 | 2026-07-14 | -0.28 | 1.7991 |
| 10 | 2026-07-13 | 0.84 | 1.7801 |
| 11 | 2026-07-10 | 2.61 | 1.8683 |
| 12 | 2026-07-09 | 0.02 | 1.9537 |
| 13 | 2026-07-08 | 0.53 | 1.8403 |
| 14 | 2026-07-07 | 0.31 | 1.8503 |
| 15 | 2026-07-06 | 0.48 | 1.8600 |
| 16 | 2026-07-03 | 0.36 | 1.8762 |
| 17 | 2026-07-02 | 1.60 | 1.8838 |
| 18 | 2026-07-01 | 1.64 | 1.9934 |
| 19 | 2026-06-30 | 0.61 | 2.0176 |
| 20 | 2026-06-29 | -0.37 | 1.9352 |
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