| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.40 | 0.7679 |
| 2 | 2026-07-27 | 0.01 | 0.7829 |
| 3 | 2026-07-24 | 0.25 | 0.7521 |
| 4 | 2026-07-23 | 0.08 | 0.7814 |
| 5 | 2026-07-22 | 0.09 | 0.7853 |
| 6 | 2026-07-21 | 0.12 | 0.8050 |
| 7 | 2026-07-20 | -0.40 | 0.7751 |
| 8 | 2026-07-17 | -0.06 | 0.8045 |
| 9 | 2026-07-16 | 0.01 | 0.8649 |
| 10 | 2026-07-15 | 0.14 | 0.8758 |
| 11 | 2026-07-14 | 0.03 | 0.8787 |
| 12 | 2026-07-13 | -0.09 | 0.8798 |
| 13 | 2026-07-10 | 0.23 | 0.9378 |
| 14 | 2026-07-09 | 0.19 | 0.9322 |
| 15 | 2026-07-08 | -0.19 | 0.9187 |
| 16 | 2026-07-07 | 0.10 | 0.9830 |
| 17 | 2026-07-06 | 0.06 | 1.0064 |
| 18 | 2026-07-03 | 1.61 | 1.0580 |
| 19 | 2026-07-02 | 0.34 | 0.9807 |
| 20 | 2026-07-01 | 0.19 | 0.9901 |
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