| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.02 | 4.9770 |
| 2 | 2026-07-30 | -0.02 | 4.9330 |
| 3 | 2026-07-29 | -0.03 | 4.9876 |
| 4 | 2026-07-28 | 0.07 | 4.9536 |
| 5 | 2026-07-27 | -0.25 | 5.0988 |
| 6 | 2026-07-24 | 0.01 | 5.0296 |
| 7 | 2026-07-23 | -0.08 | 5.1142 |
| 8 | 2026-07-22 | 0.12 | 5.1028 |
| 9 | 2026-07-21 | -0.39 | 5.1270 |
| 10 | 2026-07-20 | 0.32 | 4.9739 |
| 11 | 2026-07-17 | 0.62 | 4.8996 |
| 12 | 2026-07-16 | 0.24 | 5.0796 |
| 13 | 2026-07-15 | 0.05 | 5.1703 |
| 14 | 2026-07-14 | -0.15 | 5.1830 |
| 15 | 2026-07-13 | 0.29 | 5.0762 |
| 16 | 2026-07-10 | 0.19 | 5.1653 |
| 17 | 2026-07-09 | -0.06 | 5.2630 |
| 18 | 2026-07-08 | 0.19 | 5.1274 |
| 19 | 2026-07-07 | 0.01 | 5.1676 |
| 20 | 2026-07-06 | -0.11 | 5.2180 |
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