| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.32 | 0.6838 |
| 2 | 2026-07-23 | 0.10 | 0.7223 |
| 3 | 2026-07-22 | -0.03 | 0.7352 |
| 4 | 2026-07-21 | 0.19 | 0.7466 |
| 5 | 2026-07-20 | -0.08 | 0.7226 |
| 6 | 2026-07-17 | -0.04 | 0.7073 |
| 7 | 2026-07-16 | 0.15 | 0.7469 |
| 8 | 2026-07-15 | 0.09 | 0.7453 |
| 9 | 2026-07-14 | 0.03 | 0.7438 |
| 10 | 2026-07-13 | -0.05 | 0.7614 |
| 11 | 2026-07-10 | 0.00 | 0.7930 |
| 12 | 2026-07-09 | 0.04 | 0.7917 |
| 13 | 2026-07-08 | 0.38 | 0.7671 |
| 14 | 2026-07-07 | -0.17 | 0.7513 |
| 15 | 2026-07-06 | -0.04 | 0.7693 |
| 16 | 2026-07-03 | 0.05 | 0.7856 |
| 17 | 2026-07-02 | -0.09 | 0.7937 |
| 18 | 2026-07-01 | -0.07 | 0.8186 |
| 19 | 2026-06-30 | 0.03 | 0.7938 |
| 20 | 2026-06-29 | 0.00 | 0.7660 |
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