| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.08 | 0.5214 |
| 2 | 2026-07-27 | -0.12 | 0.5216 |
| 3 | 2026-07-24 | -0.23 | 0.5152 |
| 4 | 2026-07-23 | 0.00 | 0.5310 |
| 5 | 2026-07-22 | 0.09 | 0.5275 |
| 6 | 2026-07-21 | -0.11 | 0.5266 |
| 7 | 2026-07-20 | 0.22 | 0.5338 |
| 8 | 2026-07-17 | -0.19 | 0.5290 |
| 9 | 2026-07-16 | 0.28 | 0.5425 |
| 10 | 2026-07-15 | 0.13 | 0.5333 |
| 11 | 2026-07-14 | -0.10 | 0.5215 |
| 12 | 2026-07-13 | 0.13 | 0.5203 |
| 13 | 2026-07-10 | 0.58 | 0.5210 |
| 14 | 2026-07-09 | 0.06 | 0.5127 |
| 15 | 2026-07-08 | 0.00 | 0.5150 |
| 16 | 2026-07-07 | 0.34 | 0.5282 |
| 17 | 2026-07-06 | 0.26 | 0.5346 |
| 18 | 2026-07-03 | 0.08 | 0.5156 |
| 19 | 2026-07-02 | 0.23 | 0.5178 |
| 20 | 2026-07-01 | 0.62 | 0.5138 |
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