| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.00 | 0.4760 |
| 2 | 2026-07-24 | 0.06 | 0.4617 |
| 3 | 2026-07-23 | 0.06 | 0.4767 |
| 4 | 2026-07-22 | 0.27 | 0.4787 |
| 5 | 2026-07-21 | 0.15 | 0.4793 |
| 6 | 2026-07-20 | 0.08 | 0.4796 |
| 7 | 2026-07-17 | -0.08 | 0.4734 |
| 8 | 2026-07-16 | 0.10 | 0.4905 |
| 9 | 2026-07-15 | 0.12 | 0.4844 |
| 10 | 2026-07-14 | -0.02 | 0.4711 |
| 11 | 2026-07-13 | -0.11 | 0.4625 |
| 12 | 2026-07-10 | -0.28 | 0.4713 |
| 13 | 2026-07-09 | 0.04 | 0.4638 |
| 14 | 2026-07-08 | -0.30 | 0.4624 |
| 15 | 2026-07-07 | -0.09 | 0.4644 |
| 16 | 2026-07-06 | 0.04 | 0.4788 |
| 17 | 2026-07-03 | 0.02 | 0.4799 |
| 18 | 2026-07-02 | -0.30 | 0.4734 |
| 19 | 2026-07-01 | 0.08 | 0.4756 |
| 20 | 2026-06-30 | 0.26 | 0.4598 |
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