| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.27 | 0.7530 |
| 2 | 2026-07-23 | 0.21 | 0.7953 |
| 3 | 2026-07-22 | 0.06 | 0.8095 |
| 4 | 2026-07-21 | 0.12 | 0.8220 |
| 5 | 2026-07-20 | -0.08 | 0.7956 |
| 6 | 2026-07-17 | 0.04 | 0.7787 |
| 7 | 2026-07-16 | 0.09 | 0.8223 |
| 8 | 2026-07-15 | 0.29 | 0.8206 |
| 9 | 2026-07-14 | -0.24 | 0.8190 |
| 10 | 2026-07-13 | -0.05 | 0.8384 |
| 11 | 2026-07-10 | 0.10 | 0.8731 |
| 12 | 2026-07-09 | -0.02 | 0.8722 |
| 13 | 2026-07-08 | 0.09 | 0.8452 |
| 14 | 2026-07-07 | 0.04 | 0.8277 |
| 15 | 2026-07-06 | 0.06 | 0.8475 |
| 16 | 2026-07-03 | -0.05 | 0.8654 |
| 17 | 2026-07-02 | 0.07 | 0.8744 |
| 18 | 2026-07-01 | -0.08 | 0.9017 |
| 19 | 2026-06-30 | -0.05 | 0.8744 |
| 20 | 2026-06-29 | -0.08 | 0.8437 |
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