| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.03 | 0.6908 |
| 2 | 2026-07-24 | -0.28 | 0.6729 |
| 3 | 2026-07-23 | -0.07 | 0.7015 |
| 4 | 2026-07-22 | -0.14 | 0.7050 |
| 5 | 2026-07-21 | 0.04 | 0.7037 |
| 6 | 2026-07-20 | -0.04 | 0.6973 |
| 7 | 2026-07-17 | -0.18 | 0.6742 |
| 8 | 2026-07-16 | -0.18 | 0.7273 |
| 9 | 2026-07-15 | 0.36 | 0.7294 |
| 10 | 2026-07-14 | 0.24 | 0.7013 |
| 11 | 2026-07-13 | 0.16 | 0.6789 |
| 12 | 2026-07-10 | 0.18 | 0.6838 |
| 13 | 2026-07-09 | -0.08 | 0.6625 |
| 14 | 2026-07-08 | -0.06 | 0.6504 |
| 15 | 2026-07-07 | -0.18 | 0.6662 |
| 16 | 2026-07-06 | 0.11 | 0.6972 |
| 17 | 2026-07-03 | 0.12 | 0.6902 |
| 18 | 2026-07-02 | 0.04 | 0.6717 |
| 19 | 2026-07-01 | 0.33 | 0.6718 |
| 20 | 2026-06-30 | 0.30 | 0.6431 |
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