| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.07 | 0.5336 |
| 2 | 2026-07-24 | -0.17 | 0.5329 |
| 3 | 2026-07-23 | 0.13 | 0.5413 |
| 4 | 2026-07-22 | -0.02 | 0.5451 |
| 5 | 2026-07-21 | 0.55 | 0.5420 |
| 6 | 2026-07-20 | 0.00 | 0.5460 |
| 7 | 2026-07-17 | 0.08 | 0.5266 |
| 8 | 2026-07-16 | -0.22 | 0.5352 |
| 9 | 2026-07-15 | 0.06 | 0.5327 |
| 10 | 2026-07-14 | -0.02 | 0.5131 |
| 11 | 2026-07-13 | -0.16 | 0.5108 |
| 12 | 2026-07-10 | -0.23 | 0.5122 |
| 13 | 2026-07-09 | 0.08 | 0.5016 |
| 14 | 2026-07-08 | -0.12 | 0.5076 |
| 15 | 2026-07-07 | -0.02 | 0.5071 |
| 16 | 2026-07-06 | 0.02 | 0.5169 |
| 17 | 2026-07-03 | -0.06 | 0.5113 |
| 18 | 2026-07-02 | 0.18 | 0.5101 |
| 19 | 2026-07-01 | 0.27 | 0.5116 |
| 20 | 2026-06-30 | 0.04 | 0.5048 |
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