| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.25 | 0.7082 |
| 2 | 2026-07-23 | 0.14 | 0.7230 |
| 3 | 2026-07-22 | -0.31 | 0.7042 |
| 4 | 2026-07-21 | -0.21 | 0.7045 |
| 5 | 2026-07-20 | -0.01 | 0.6881 |
| 6 | 2026-07-17 | 0.22 | 0.6815 |
| 7 | 2026-07-16 | -0.39 | 0.6937 |
| 8 | 2026-07-15 | -0.17 | 0.7092 |
| 9 | 2026-07-14 | -0.30 | 0.7061 |
| 10 | 2026-07-13 | 0.06 | 0.7006 |
| 11 | 2026-07-10 | 0.07 | 0.7175 |
| 12 | 2026-07-09 | -0.08 | 0.7346 |
| 13 | 2026-07-08 | 0.03 | 0.7308 |
| 14 | 2026-07-07 | 0.28 | 0.7539 |
| 15 | 2026-07-06 | 0.01 | 0.7569 |
| 16 | 2026-07-03 | 0.40 | 0.7669 |
| 17 | 2026-07-02 | -0.12 | 0.7679 |
| 18 | 2026-07-01 | -0.14 | 0.7861 |
| 19 | 2026-06-30 | 0.28 | 0.7978 |
| 20 | 2026-06-29 | -0.04 | 0.7843 |
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