| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.48 | 0.8320 |
| 2 | 2026-07-27 | -0.05 | 0.8564 |
| 3 | 2026-07-24 | 0.23 | 0.8251 |
| 4 | 2026-07-23 | 0.68 | 0.8482 |
| 5 | 2026-07-22 | 0.09 | 0.8143 |
| 6 | 2026-07-21 | 0.11 | 0.8281 |
| 7 | 2026-07-20 | -0.05 | 0.7914 |
| 8 | 2026-07-17 | 0.11 | 0.8071 |
| 9 | 2026-07-16 | -0.01 | 0.8381 |
| 10 | 2026-07-15 | -0.32 | 0.8618 |
| 11 | 2026-07-14 | -0.21 | 0.8678 |
| 12 | 2026-07-13 | 0.01 | 0.8539 |
| 13 | 2026-07-10 | 0.13 | 0.8938 |
| 14 | 2026-07-09 | 0.04 | 0.9276 |
| 15 | 2026-07-08 | -0.08 | 0.9277 |
| 16 | 2026-07-07 | -0.10 | 0.9830 |
| 17 | 2026-07-06 | 0.20 | 0.9920 |
| 18 | 2026-07-03 | 0.12 | 1.0138 |
| 19 | 2026-07-02 | 0.10 | 1.0070 |
| 20 | 2026-07-01 | 0.03 | 1.0277 |
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