| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 8.4819 |
| 2 | 2026-07-27 | 0.02 | 8.5843 |
| 3 | 2026-07-24 | -0.10 | 8.4685 |
| 4 | 2026-07-23 | 0.36 | 8.6183 |
| 5 | 2026-07-22 | 0.21 | 8.6293 |
| 6 | 2026-07-21 | -0.01 | 8.5447 |
| 7 | 2026-07-20 | 0.11 | 8.3960 |
| 8 | 2026-07-17 | -0.01 | 8.3860 |
| 9 | 2026-07-16 | -0.02 | 8.4409 |
| 10 | 2026-07-15 | -0.23 | 8.4483 |
| 11 | 2026-07-14 | 0.07 | 8.4492 |
| 12 | 2026-07-13 | -0.06 | 8.5064 |
| 13 | 2026-07-10 | -0.03 | 8.6262 |
| 14 | 2026-07-09 | -0.18 | 8.6295 |
| 15 | 2026-07-08 | 0.15 | 8.6628 |
| 16 | 2026-07-07 | 0.02 | 8.6790 |
| 17 | 2026-07-06 | 0.01 | 8.7174 |
| 18 | 2026-07-03 | -0.07 | 8.7489 |
| 19 | 2026-07-02 | 0.15 | 8.5444 |
| 20 | 2026-07-01 | 0.05 | 8.3389 |
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