| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 0.3472 |
| 2 | 2026-07-23 | -0.06 | 0.3612 |
| 3 | 2026-07-22 | -0.03 | 0.3631 |
| 4 | 2026-07-21 | -0.03 | 0.3631 |
| 5 | 2026-07-20 | -0.31 | 0.3581 |
| 6 | 2026-07-17 | 0.23 | 0.3482 |
| 7 | 2026-07-16 | -0.45 | 0.3737 |
| 8 | 2026-07-15 | -0.24 | 0.3739 |
| 9 | 2026-07-14 | 0.08 | 0.3577 |
| 10 | 2026-07-13 | -0.03 | 0.3451 |
| 11 | 2026-07-10 | 0.17 | 0.3484 |
| 12 | 2026-07-09 | 0.06 | 0.3358 |
| 13 | 2026-07-08 | 0.06 | 0.3308 |
| 14 | 2026-07-07 | 0.00 | 0.3370 |
| 15 | 2026-07-06 | 0.14 | 0.3525 |
| 16 | 2026-07-03 | -0.23 | 0.3498 |
| 17 | 2026-07-02 | 0.03 | 0.3409 |
| 18 | 2026-07-01 | 0.03 | 0.3449 |
| 19 | 2026-06-30 | 0.21 | 0.3323 |
| 20 | 2026-06-29 | -0.03 | 0.3371 |
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