| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 0.6030 |
| 2 | 2026-07-27 | -0.03 | 0.6132 |
| 3 | 2026-07-24 | 0.15 | 0.5941 |
| 4 | 2026-07-23 | 0.02 | 0.6209 |
| 5 | 2026-07-22 | -0.08 | 0.6255 |
| 6 | 2026-07-21 | -0.22 | 0.6244 |
| 7 | 2026-07-20 | -0.13 | 0.6188 |
| 8 | 2026-07-17 | 0.41 | 0.6055 |
| 9 | 2026-07-16 | -0.09 | 0.6426 |
| 10 | 2026-07-15 | 0.28 | 0.6332 |
| 11 | 2026-07-14 | -0.18 | 0.6091 |
| 12 | 2026-07-13 | 0.00 | 0.5940 |
| 13 | 2026-07-10 | 0.18 | 0.5959 |
| 14 | 2026-07-09 | 0.05 | 0.5737 |
| 15 | 2026-07-08 | 0.00 | 0.5690 |
| 16 | 2026-07-07 | 0.16 | 0.5771 |
| 17 | 2026-07-06 | 0.08 | 0.6015 |
| 18 | 2026-07-03 | -0.22 | 0.5943 |
| 19 | 2026-07-02 | -0.17 | 0.5850 |
| 20 | 2026-07-01 | 0.00 | 0.5920 |
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