| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 0.8237 |
| 2 | 2026-07-27 | -0.12 | 0.8350 |
| 3 | 2026-07-24 | 0.19 | 0.8095 |
| 4 | 2026-07-23 | -0.08 | 0.8357 |
| 5 | 2026-07-22 | 0.01 | 0.8199 |
| 6 | 2026-07-21 | -0.05 | 0.8334 |
| 7 | 2026-07-20 | 0.01 | 0.8169 |
| 8 | 2026-07-17 | 0.18 | 0.8215 |
| 9 | 2026-07-16 | 0.01 | 0.8609 |
| 10 | 2026-07-15 | 0.25 | 0.8688 |
| 11 | 2026-07-14 | 0.07 | 0.8794 |
| 12 | 2026-07-13 | 0.22 | 0.9120 |
| 13 | 2026-07-10 | 3.01 | 0.9815 |
| 14 | 2026-07-09 | 0.29 | 0.9323 |
| 15 | 2026-07-08 | 0.04 | 0.9106 |
| 16 | 2026-07-07 | 0.09 | 0.9282 |
| 17 | 2026-07-06 | 0.45 | 0.9577 |
| 18 | 2026-07-03 | 0.03 | 0.9887 |
| 19 | 2026-07-02 | 0.06 | 0.9484 |
| 20 | 2026-07-01 | -0.09 | 0.9699 |
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