| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.07 | 0.7145 |
| 2 | 2026-07-23 | 0.01 | 0.7259 |
| 3 | 2026-07-22 | 0.22 | 0.7184 |
| 4 | 2026-07-21 | 0.43 | 0.7249 |
| 5 | 2026-07-20 | -0.25 | 0.6797 |
| 6 | 2026-07-17 | 0.30 | 0.6969 |
| 7 | 2026-07-16 | -0.51 | 0.7257 |
| 8 | 2026-07-15 | -0.08 | 0.7616 |
| 9 | 2026-07-14 | -0.33 | 0.7826 |
| 10 | 2026-07-13 | -0.12 | 0.7679 |
| 11 | 2026-07-10 | 0.42 | 0.8066 |
| 12 | 2026-07-09 | 0.12 | 0.8450 |
| 13 | 2026-07-08 | -0.34 | 0.8178 |
| 14 | 2026-07-07 | 0.09 | 0.8492 |
| 15 | 2026-07-06 | 0.11 | 0.8551 |
| 16 | 2026-07-03 | -0.03 | 0.8763 |
| 17 | 2026-07-02 | -0.25 | 0.8902 |
| 18 | 2026-07-01 | 0.15 | 0.9346 |
| 19 | 2026-06-30 | 0.22 | 0.9290 |
| 20 | 2026-06-29 | 0.59 | 0.9106 |
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