| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 0.7759 |
| 2 | 2026-07-27 | 0.07 | 0.8104 |
| 3 | 2026-07-24 | 0.23 | 0.7832 |
| 4 | 2026-07-23 | 0.05 | 0.8056 |
| 5 | 2026-07-22 | 0.08 | 0.7784 |
| 6 | 2026-07-21 | -0.10 | 0.7878 |
| 7 | 2026-07-20 | -0.41 | 0.7531 |
| 8 | 2026-07-17 | -0.09 | 0.7717 |
| 9 | 2026-07-16 | 0.00 | 0.8100 |
| 10 | 2026-07-15 | 0.05 | 0.8336 |
| 11 | 2026-07-14 | -0.36 | 0.8420 |
| 12 | 2026-07-13 | -0.02 | 0.8222 |
| 13 | 2026-07-10 | 0.09 | 0.8582 |
| 14 | 2026-07-09 | -0.16 | 0.8834 |
| 15 | 2026-07-08 | -0.02 | 0.8652 |
| 16 | 2026-07-07 | 0.02 | 0.8978 |
| 17 | 2026-07-06 | 0.24 | 0.9148 |
| 18 | 2026-07-03 | 0.23 | 0.9129 |
| 19 | 2026-07-02 | 0.94 | 0.9065 |
| 20 | 2026-07-01 | 0.23 | 0.9368 |
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