| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.04 | 8.7602 |
| 2 | 2026-07-23 | 0.34 | 8.9151 |
| 3 | 2026-07-22 | 0.15 | 8.9264 |
| 4 | 2026-07-21 | -0.02 | 8.8387 |
| 5 | 2026-07-20 | 0.00 | 8.6849 |
| 6 | 2026-07-17 | 0.04 | 8.6742 |
| 7 | 2026-07-16 | 0.08 | 8.7309 |
| 8 | 2026-07-15 | 0.04 | 8.7385 |
| 9 | 2026-07-14 | 0.08 | 8.7393 |
| 10 | 2026-07-13 | -0.08 | 8.7984 |
| 11 | 2026-07-10 | -0.02 | 8.9220 |
| 12 | 2026-07-09 | -0.10 | 8.9252 |
| 13 | 2026-07-08 | 0.14 | 8.9596 |
| 14 | 2026-07-07 | 0.01 | 8.9763 |
| 15 | 2026-07-06 | 0.02 | 9.0159 |
| 16 | 2026-07-03 | 0.00 | 9.0483 |
| 17 | 2026-07-02 | 0.09 | 8.8364 |
| 18 | 2026-07-01 | 0.22 | 8.6239 |
| 19 | 2026-06-30 | -0.02 | 8.7415 |
| 20 | 2026-06-29 | 0.05 | 8.8193 |
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