| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.21 | 0.6233 |
| 2 | 2026-07-27 | -0.02 | 0.6191 |
| 3 | 2026-07-24 | 0.38 | 0.6037 |
| 4 | 2026-07-23 | 0.13 | 0.6352 |
| 5 | 2026-07-22 | -0.08 | 0.6345 |
| 6 | 2026-07-21 | 0.00 | 0.6470 |
| 7 | 2026-07-20 | -0.03 | 0.6272 |
| 8 | 2026-07-17 | 1.81 | 0.6149 |
| 9 | 2026-07-16 | 0.11 | 0.6343 |
| 10 | 2026-07-15 | -0.21 | 0.6313 |
| 11 | 2026-07-14 | -0.26 | 0.6196 |
| 12 | 2026-07-13 | 0.22 | 0.6226 |
| 13 | 2026-07-10 | 0.08 | 0.6475 |
| 14 | 2026-07-09 | 0.09 | 0.6474 |
| 15 | 2026-07-08 | 0.28 | 0.6372 |
| 16 | 2026-07-07 | 0.42 | 0.6353 |
| 17 | 2026-07-06 | 0.20 | 0.6577 |
| 18 | 2026-07-03 | 0.09 | 0.6704 |
| 19 | 2026-07-02 | 0.10 | 0.6713 |
| 20 | 2026-07-01 | -0.06 | 0.6944 |
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