| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 0.7085 |
| 2 | 2026-07-27 | 0.42 | 0.7319 |
| 3 | 2026-07-24 | 0.04 | 0.7097 |
| 4 | 2026-07-23 | 0.18 | 0.7287 |
| 5 | 2026-07-22 | 0.04 | 0.7067 |
| 6 | 2026-07-21 | 0.00 | 0.7160 |
| 7 | 2026-07-20 | -0.29 | 0.6840 |
| 8 | 2026-07-17 | -0.14 | 0.6960 |
| 9 | 2026-07-16 | -0.11 | 0.7258 |
| 10 | 2026-07-15 | -0.05 | 0.7454 |
| 11 | 2026-07-14 | 0.00 | 0.7490 |
| 12 | 2026-07-13 | 0.12 | 0.7391 |
| 13 | 2026-07-10 | 0.15 | 0.7748 |
| 14 | 2026-07-09 | -0.21 | 0.8077 |
| 15 | 2026-07-08 | -0.04 | 0.7913 |
| 16 | 2026-07-07 | -0.23 | 0.8259 |
| 17 | 2026-07-06 | -0.18 | 0.8375 |
| 18 | 2026-07-03 | 0.08 | 0.8633 |
| 19 | 2026-07-02 | 0.09 | 0.8592 |
| 20 | 2026-07-01 | -0.17 | 0.8895 |
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