| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.05 | 0.6427 |
| 2 | 2026-07-23 | 0.04 | 0.6767 |
| 3 | 2026-07-22 | -0.03 | 0.6872 |
| 4 | 2026-07-21 | 0.14 | 0.6920 |
| 5 | 2026-07-20 | -0.19 | 0.6783 |
| 6 | 2026-07-17 | -0.12 | 0.6578 |
| 7 | 2026-07-16 | 0.06 | 0.6866 |
| 8 | 2026-07-15 | 0.37 | 0.6795 |
| 9 | 2026-07-14 | 0.04 | 0.6737 |
| 10 | 2026-07-13 | 0.49 | 0.6876 |
| 11 | 2026-07-10 | 0.17 | 0.7068 |
| 12 | 2026-07-09 | 0.06 | 0.6966 |
| 13 | 2026-07-08 | 0.18 | 0.6788 |
| 14 | 2026-07-07 | -0.08 | 0.6585 |
| 15 | 2026-07-06 | -0.09 | 0.6756 |
| 16 | 2026-07-03 | 0.14 | 0.6900 |
| 17 | 2026-07-02 | 0.09 | 0.6924 |
| 18 | 2026-07-01 | 0.11 | 0.7052 |
| 19 | 2026-06-30 | -0.06 | 0.6854 |
| 20 | 2026-06-29 | 0.12 | 0.6692 |
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