| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.11 | 0.5424 |
| 2 | 2026-07-27 | 0.32 | 0.5562 |
| 3 | 2026-07-24 | 0.11 | 0.5414 |
| 4 | 2026-07-23 | -0.18 | 0.5610 |
| 5 | 2026-07-22 | -0.15 | 0.5468 |
| 6 | 2026-07-21 | -0.07 | 0.5444 |
| 7 | 2026-07-20 | 0.11 | 0.5244 |
| 8 | 2026-07-17 | 0.13 | 0.5303 |
| 9 | 2026-07-16 | 0.11 | 0.5514 |
| 10 | 2026-07-15 | 0.21 | 0.5668 |
| 11 | 2026-07-14 | 0.07 | 0.5706 |
| 12 | 2026-07-13 | 0.16 | 0.5671 |
| 13 | 2026-07-10 | 0.08 | 0.5985 |
| 14 | 2026-07-09 | -0.08 | 0.6085 |
| 15 | 2026-07-08 | 0.20 | 0.5978 |
| 16 | 2026-07-07 | 0.24 | 0.6175 |
| 17 | 2026-07-06 | 0.14 | 0.6241 |
| 18 | 2026-07-03 | 0.14 | 0.6381 |
| 19 | 2026-07-02 | 0.17 | 0.6479 |
| 20 | 2026-07-01 | 0.13 | 0.6811 |
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