| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.05 | 0.6527 |
| 2 | 2026-07-27 | -0.13 | 0.6679 |
| 3 | 2026-07-24 | -0.40 | 0.6536 |
| 4 | 2026-07-23 | -0.03 | 0.6812 |
| 5 | 2026-07-22 | -0.23 | 0.6846 |
| 6 | 2026-07-21 | -0.20 | 0.6834 |
| 7 | 2026-07-20 | -0.18 | 0.6772 |
| 8 | 2026-07-17 | 0.31 | 0.6550 |
| 9 | 2026-07-16 | 0.16 | 0.7059 |
| 10 | 2026-07-15 | -0.11 | 0.7078 |
| 11 | 2026-07-14 | 0.06 | 0.6806 |
| 12 | 2026-07-13 | -0.15 | 0.6590 |
| 13 | 2026-07-10 | -0.11 | 0.6637 |
| 14 | 2026-07-09 | 0.06 | 0.6436 |
| 15 | 2026-07-08 | 0.16 | 0.6320 |
| 16 | 2026-07-07 | -0.20 | 0.6473 |
| 17 | 2026-07-06 | -0.01 | 0.6771 |
| 18 | 2026-07-03 | -0.04 | 0.6703 |
| 19 | 2026-07-02 | 0.23 | 0.6525 |
| 20 | 2026-07-01 | -0.09 | 0.6526 |
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