| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.12 | 5.0719 |
| 2 | 2026-07-23 | -0.24 | 5.1716 |
| 3 | 2026-07-22 | -0.13 | 5.1209 |
| 4 | 2026-07-21 | 0.29 | 5.1151 |
| 5 | 2026-07-20 | -0.26 | 5.0691 |
| 6 | 2026-07-17 | 0.59 | 4.9877 |
| 7 | 2026-07-16 | -0.02 | 5.0499 |
| 8 | 2026-07-15 | 0.09 | 5.0646 |
| 9 | 2026-07-14 | 0.00 | 5.0200 |
| 10 | 2026-07-13 | -0.07 | 4.9235 |
| 11 | 2026-07-10 | 0.42 | 5.0030 |
| 12 | 2026-07-09 | 0.47 | 5.0343 |
| 13 | 2026-07-08 | 0.58 | 4.9922 |
| 14 | 2026-07-07 | 0.01 | 5.0435 |
| 15 | 2026-07-06 | 0.04 | 5.1181 |
| 16 | 2026-07-03 | 0.21 | 5.1113 |
| 17 | 2026-07-02 | -0.01 | 5.1036 |
| 18 | 2026-07-01 | -0.13 | 5.1227 |
| 19 | 2026-06-30 | 0.41 | 5.0584 |
| 20 | 2026-06-29 | -0.34 | 5.0313 |
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