| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.16 | 0.4888 |
| 2 | 2026-07-24 | 0.50 | 0.4796 |
| 3 | 2026-07-23 | 0.12 | 0.4964 |
| 4 | 2026-07-22 | -0.06 | 0.4983 |
| 5 | 2026-07-21 | -0.36 | 0.4988 |
| 6 | 2026-07-20 | -0.34 | 0.4947 |
| 7 | 2026-07-17 | 0.17 | 0.4792 |
| 8 | 2026-07-16 | -0.08 | 0.5114 |
| 9 | 2026-07-15 | -0.19 | 0.5140 |
| 10 | 2026-07-14 | -0.24 | 0.4962 |
| 11 | 2026-07-13 | -0.06 | 0.4843 |
| 12 | 2026-07-10 | -0.20 | 0.4910 |
| 13 | 2026-07-09 | -0.10 | 0.4765 |
| 14 | 2026-07-08 | 0.11 | 0.4685 |
| 15 | 2026-07-07 | -0.17 | 0.4768 |
| 16 | 2026-07-06 | 0.08 | 0.4966 |
| 17 | 2026-07-03 | -0.04 | 0.4912 |
| 18 | 2026-07-02 | 0.02 | 0.4789 |
| 19 | 2026-07-01 | -0.06 | 0.4843 |
| 20 | 2026-06-30 | -0.04 | 0.4672 |
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