| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 0.4254 |
| 2 | 2026-07-27 | -0.23 | 0.4270 |
| 3 | 2026-07-24 | -0.05 | 0.4152 |
| 4 | 2026-07-23 | -0.19 | 0.4288 |
| 5 | 2026-07-22 | -0.14 | 0.4306 |
| 6 | 2026-07-21 | 0.00 | 0.4310 |
| 7 | 2026-07-20 | 0.32 | 0.4316 |
| 8 | 2026-07-17 | 0.73 | 0.4259 |
| 9 | 2026-07-16 | 0.16 | 0.4413 |
| 10 | 2026-07-15 | 0.05 | 0.4358 |
| 11 | 2026-07-14 | 0.28 | 0.4238 |
| 12 | 2026-07-13 | 0.02 | 0.4159 |
| 13 | 2026-07-10 | 0.28 | 0.4238 |
| 14 | 2026-07-09 | -0.07 | 0.4173 |
| 15 | 2026-07-08 | -0.02 | 0.4161 |
| 16 | 2026-07-07 | -0.22 | 0.4179 |
| 17 | 2026-07-06 | 0.26 | 0.4309 |
| 18 | 2026-07-03 | -0.42 | 0.4318 |
| 19 | 2026-07-02 | -0.21 | 0.4259 |
| 20 | 2026-07-01 | -0.02 | 0.4281 |
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