| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.34 | 0.7106 |
| 2 | 2026-07-23 | -0.05 | 0.7374 |
| 3 | 2026-07-22 | -0.12 | 0.7489 |
| 4 | 2026-07-21 | 0.21 | 0.7724 |
| 5 | 2026-07-20 | -0.12 | 0.7589 |
| 6 | 2026-07-17 | -0.08 | 0.7466 |
| 7 | 2026-07-16 | 0.54 | 0.7848 |
| 8 | 2026-07-15 | -0.10 | 0.7718 |
| 9 | 2026-07-14 | -0.05 | 0.7534 |
| 10 | 2026-07-13 | -0.17 | 0.7663 |
| 11 | 2026-07-10 | 0.23 | 0.7932 |
| 12 | 2026-07-09 | 0.40 | 0.7749 |
| 13 | 2026-07-08 | 0.45 | 0.7616 |
| 14 | 2026-07-07 | 0.25 | 0.7531 |
| 15 | 2026-07-06 | 0.13 | 0.7540 |
| 16 | 2026-07-03 | 0.22 | 0.7573 |
| 17 | 2026-07-02 | 0.26 | 0.7640 |
| 18 | 2026-07-01 | -0.05 | 0.7634 |
| 19 | 2026-06-30 | 0.16 | 0.7568 |
| 20 | 2026-06-29 | -0.07 | 0.7445 |
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