| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.29 | 0.7857 |
| 2 | 2026-07-27 | -0.39 | 0.8162 |
| 3 | 2026-07-24 | 0.15 | 0.7838 |
| 4 | 2026-07-23 | 0.23 | 0.7962 |
| 5 | 2026-07-22 | 0.14 | 0.7879 |
| 6 | 2026-07-21 | 0.23 | 0.7952 |
| 7 | 2026-07-20 | -0.15 | 0.7451 |
| 8 | 2026-07-17 | 0.24 | 0.7642 |
| 9 | 2026-07-16 | -0.25 | 0.7960 |
| 10 | 2026-07-15 | -0.40 | 0.8353 |
| 11 | 2026-07-14 | -0.34 | 0.8589 |
| 12 | 2026-07-13 | 0.25 | 0.8429 |
| 13 | 2026-07-10 | 0.33 | 0.8851 |
| 14 | 2026-07-09 | 0.06 | 0.9274 |
| 15 | 2026-07-08 | -0.16 | 0.8974 |
| 16 | 2026-07-07 | -0.14 | 0.9323 |
| 17 | 2026-07-06 | 0.17 | 0.9384 |
| 18 | 2026-07-03 | 0.02 | 0.9618 |
| 19 | 2026-07-02 | 0.50 | 0.9771 |
| 20 | 2026-07-01 | 0.02 | 1.0258 |
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