| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.30 | 0.4676 |
| 2 | 2026-07-27 | -0.11 | 0.4605 |
| 3 | 2026-07-24 | 0.04 | 0.4538 |
| 4 | 2026-07-23 | 0.66 | 0.4689 |
| 5 | 2026-07-22 | 0.15 | 0.4723 |
| 6 | 2026-07-21 | 0.22 | 0.4600 |
| 7 | 2026-07-20 | 0.09 | 0.4626 |
| 8 | 2026-07-17 | 0.02 | 0.4529 |
| 9 | 2026-07-16 | 0.26 | 0.4648 |
| 10 | 2026-07-15 | 0.24 | 0.4559 |
| 11 | 2026-07-14 | 0.14 | 0.4394 |
| 12 | 2026-07-13 | -0.32 | 0.4364 |
| 13 | 2026-07-10 | 0.33 | 0.4485 |
| 14 | 2026-07-09 | 0.00 | 0.4360 |
| 15 | 2026-07-08 | 0.55 | 0.4346 |
| 16 | 2026-07-07 | -0.07 | 0.4313 |
| 17 | 2026-07-06 | 0.13 | 0.4464 |
| 18 | 2026-07-03 | 0.29 | 0.4437 |
| 19 | 2026-07-02 | 0.23 | 0.4400 |
| 20 | 2026-07-01 | 0.20 | 0.4431 |
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