| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 0.5103 |
| 2 | 2026-07-23 | 0.34 | 0.5252 |
| 3 | 2026-07-22 | -0.02 | 0.5141 |
| 4 | 2026-07-21 | 0.12 | 0.5164 |
| 5 | 2026-07-20 | 0.04 | 0.5138 |
| 6 | 2026-07-17 | 0.00 | 0.5180 |
| 7 | 2026-07-16 | -0.06 | 0.5263 |
| 8 | 2026-07-15 | -0.02 | 0.5301 |
| 9 | 2026-07-14 | -0.38 | 0.5220 |
| 10 | 2026-07-13 | -0.02 | 0.5181 |
| 11 | 2026-07-10 | -0.04 | 0.5362 |
| 12 | 2026-07-09 | 0.30 | 0.5314 |
| 13 | 2026-07-08 | 0.00 | 0.5350 |
| 14 | 2026-07-07 | -0.02 | 0.5411 |
| 15 | 2026-07-06 | 0.02 | 0.5569 |
| 16 | 2026-07-03 | -0.13 | 0.5597 |
| 17 | 2026-07-02 | 0.29 | 0.5564 |
| 18 | 2026-07-01 | 0.14 | 0.5612 |
| 19 | 2026-06-30 | 0.38 | 0.5549 |
| 20 | 2026-06-29 | 0.34 | 0.5541 |
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