| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.17 | 0.5389 |
| 2 | 2026-07-23 | 0.16 | 0.5561 |
| 3 | 2026-07-22 | 0.16 | 0.5521 |
| 4 | 2026-07-21 | 0.24 | 0.5467 |
| 5 | 2026-07-20 | 0.27 | 0.5475 |
| 6 | 2026-07-17 | 0.06 | 0.5427 |
| 7 | 2026-07-16 | 0.11 | 0.5544 |
| 8 | 2026-07-15 | 0.18 | 0.5510 |
| 9 | 2026-07-14 | 0.02 | 0.5369 |
| 10 | 2026-07-13 | 0.19 | 0.5310 |
| 11 | 2026-07-10 | 0.26 | 0.5456 |
| 12 | 2026-07-09 | 0.22 | 0.5348 |
| 13 | 2026-07-08 | 0.24 | 0.5457 |
| 14 | 2026-07-07 | 0.09 | 0.5425 |
| 15 | 2026-07-06 | 0.13 | 0.5573 |
| 16 | 2026-07-03 | 0.20 | 0.5529 |
| 17 | 2026-07-02 | 0.22 | 0.5528 |
| 18 | 2026-07-01 | 0.02 | 0.5579 |
| 19 | 2026-06-30 | -0.09 | 0.5435 |
| 20 | 2026-06-29 | 0.13 | 0.5503 |
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