| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | -0.02 | 0.6001 |
| 2 | 2026-07-22 | -0.08 | 0.5955 |
| 3 | 2026-07-21 | 0.07 | 0.6066 |
| 4 | 2026-07-20 | -0.46 | 0.6048 |
| 5 | 2026-07-17 | 0.03 | 0.5898 |
| 6 | 2026-07-16 | -0.07 | 0.6084 |
| 7 | 2026-07-15 | -0.12 | 0.6007 |
| 8 | 2026-07-14 | -0.05 | 0.5903 |
| 9 | 2026-07-13 | -0.67 | 0.5859 |
| 10 | 2026-07-10 | 0.31 | 0.5892 |
| 11 | 2026-07-09 | -0.32 | 0.5869 |
| 12 | 2026-07-08 | -0.61 | 0.5916 |
| 13 | 2026-07-07 | 0.14 | 0.5762 |
| 14 | 2026-07-06 | -0.17 | 0.5820 |
| 15 | 2026-07-02 | -0.53 | 0.5670 |
| 16 | 2026-06-30 | -0.18 | 0.5590 |
| 17 | 2026-06-29 | -0.29 | 0.5596 |
| 18 | 2026-06-26 | -0.49 | 0.5467 |
| 19 | 2026-06-25 | 0.00 | 0.5590 |
| 20 | 2026-06-24 | 0.00 | 0.5670 |
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