| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.20 | 0.7405 |
| 2 | 2026-07-23 | 0.14 | 0.7190 |
| 3 | 2026-07-22 | -0.28 | 0.7491 |
| 4 | 2026-07-21 | -4.54 | 0.7616 |
| 5 | 2026-07-20 | 0.11 | 0.6603 |
| 6 | 2026-07-17 | 0.04 | 0.7007 |
| 7 | 2026-07-16 | -0.55 | 0.7461 |
| 8 | 2026-07-15 | -0.17 | 0.8044 |
| 9 | 2026-07-14 | 0.44 | 0.8582 |
| 10 | 2026-07-13 | 0.50 | 0.8607 |
| 11 | 2026-07-10 | 0.06 | 0.9045 |
| 12 | 2026-07-09 | 100.37 | 0.9707 |
| 13 | 2026-07-08 | -0.03 | 1.7686 |
| 14 | 2026-07-07 | 0.26 | 1.7424 |
| 15 | 2026-07-06 | -0.07 | 1.7152 |
| 16 | 2026-07-03 | -0.11 | 1.7319 |
| 17 | 2026-07-02 | 0.44 | 1.7861 |
| 18 | 2026-07-01 | 1.35 | 1.9665 |
| 19 | 2026-06-30 | 1.19 | 1.9518 |
| 20 | 2026-06-29 | 1.06 | 1.9009 |
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