| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.06 | 2.1886 |
| 2 | 2026-07-27 | 0.00 | 2.3701 |
| 3 | 2026-07-24 | 0.07 | 2.2995 |
| 4 | 2026-07-23 | 0.00 | 2.3700 |
| 5 | 2026-07-22 | -0.12 | 2.3989 |
| 6 | 2026-07-21 | -0.10 | 2.4825 |
| 7 | 2026-07-20 | 0.04 | 2.3370 |
| 8 | 2026-07-17 | 0.10 | 2.3187 |
| 9 | 2026-07-16 | 0.09 | 2.5408 |
| 10 | 2026-07-15 | 0.06 | 2.5964 |
| 11 | 2026-07-14 | -0.01 | 2.6212 |
| 12 | 2026-07-13 | -0.14 | 2.5435 |
| 13 | 2026-07-10 | 0.07 | 2.6332 |
| 14 | 2026-07-09 | 0.08 | 2.6708 |
| 15 | 2026-07-08 | -0.05 | 2.5453 |
| 16 | 2026-07-07 | 0.04 | 2.5411 |
| 17 | 2026-07-06 | 0.00 | 2.5391 |
| 18 | 2026-07-03 | 0.03 | 2.5953 |
| 19 | 2026-07-02 | -0.08 | 2.5981 |
| 20 | 2026-07-01 | -0.01 | 2.7593 |
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