| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.10 | 0.7728 |
| 2 | 2026-07-24 | 0.71 | 0.7507 |
| 3 | 2026-07-23 | -0.04 | 0.7703 |
| 4 | 2026-07-22 | 0.13 | 0.7470 |
| 5 | 2026-07-21 | -0.24 | 0.7638 |
| 6 | 2026-07-20 | 0.00 | 0.7340 |
| 7 | 2026-07-17 | -0.04 | 0.7503 |
| 8 | 2026-07-16 | -0.18 | 0.7704 |
| 9 | 2026-07-15 | 0.32 | 0.7825 |
| 10 | 2026-07-14 | -0.11 | 0.7879 |
| 11 | 2026-07-13 | -0.09 | 0.7677 |
| 12 | 2026-07-10 | 0.14 | 0.7979 |
| 13 | 2026-07-09 | -0.11 | 0.8189 |
| 14 | 2026-07-08 | 0.05 | 0.8196 |
| 15 | 2026-07-07 | 0.40 | 0.8586 |
| 16 | 2026-07-06 | 0.09 | 0.8682 |
| 17 | 2026-07-03 | 0.08 | 0.8923 |
| 18 | 2026-07-02 | 0.34 | 0.8850 |
| 19 | 2026-07-01 | -0.07 | 0.8946 |
| 20 | 2026-06-30 | 0.07 | 0.8944 |
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