| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.23 | 0.6894 |
| 2 | 2026-07-27 | -0.17 | 0.7032 |
| 3 | 2026-07-24 | 0.18 | 0.6848 |
| 4 | 2026-07-23 | -0.16 | 0.7061 |
| 5 | 2026-07-22 | 0.00 | 0.6820 |
| 6 | 2026-07-21 | -0.14 | 0.6940 |
| 7 | 2026-07-20 | -0.27 | 0.6668 |
| 8 | 2026-07-17 | -0.15 | 0.6810 |
| 9 | 2026-07-16 | 0.40 | 0.7032 |
| 10 | 2026-07-15 | -0.10 | 0.7127 |
| 11 | 2026-07-14 | -0.27 | 0.7169 |
| 12 | 2026-07-13 | -0.10 | 0.7037 |
| 13 | 2026-07-10 | 0.52 | 0.7342 |
| 14 | 2026-07-09 | 0.01 | 0.7519 |
| 15 | 2026-07-08 | 0.36 | 0.7553 |
| 16 | 2026-07-07 | 0.06 | 0.7975 |
| 17 | 2026-07-06 | -0.01 | 0.8061 |
| 18 | 2026-07-03 | 0.24 | 0.8260 |
| 19 | 2026-07-02 | 0.00 | 0.8150 |
| 20 | 2026-07-01 | -0.07 | 0.8216 |
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