| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.11 | 3.5040 |
| 2 | 2026-07-23 | -0.06 | 3.5990 |
| 3 | 2026-07-22 | -0.11 | 3.5900 |
| 4 | 2026-07-21 | -0.01 | 3.7095 |
| 5 | 2026-07-20 | 0.32 | 3.4658 |
| 6 | 2026-07-17 | 0.36 | 3.4507 |
| 7 | 2026-07-16 | 0.25 | 3.7138 |
| 8 | 2026-07-15 | 0.06 | 3.8258 |
| 9 | 2026-07-14 | -0.10 | 3.8710 |
| 10 | 2026-07-13 | 0.21 | 3.7432 |
| 11 | 2026-07-10 | 0.04 | 3.8605 |
| 12 | 2026-07-09 | 0.12 | 4.0353 |
| 13 | 2026-07-08 | 0.11 | 3.8626 |
| 14 | 2026-07-07 | 0.10 | 3.9281 |
| 15 | 2026-07-06 | 0.18 | 3.9630 |
| 16 | 2026-07-03 | 0.04 | 4.0353 |
| 17 | 2026-07-02 | 0.08 | 4.0329 |
| 18 | 2026-07-01 | -0.08 | 4.2774 |
| 19 | 2026-06-30 | 0.10 | 4.3598 |
| 20 | 2026-06-29 | 0.07 | 4.2329 |
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