| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.08 | 4.8261 |
| 2 | 2026-07-27 | -0.11 | 4.9657 |
| 3 | 2026-07-24 | -0.14 | 4.9078 |
| 4 | 2026-07-23 | -0.08 | 4.9901 |
| 5 | 2026-07-22 | -0.17 | 4.9787 |
| 6 | 2026-07-21 | -0.13 | 5.0014 |
| 7 | 2026-07-20 | 0.36 | 4.8523 |
| 8 | 2026-07-17 | 0.30 | 4.7805 |
| 9 | 2026-07-16 | 0.01 | 4.9547 |
| 10 | 2026-07-15 | 0.07 | 5.0434 |
| 11 | 2026-07-14 | -0.13 | 5.0527 |
| 12 | 2026-07-13 | 0.04 | 4.9470 |
| 13 | 2026-07-10 | 0.05 | 5.0354 |
| 14 | 2026-07-09 | -0.02 | 5.1282 |
| 15 | 2026-07-08 | 0.12 | 5.0019 |
| 16 | 2026-07-07 | -0.14 | 5.0393 |
| 17 | 2026-07-06 | -0.09 | 5.0915 |
| 18 | 2026-07-03 | -0.08 | 5.0919 |
| 19 | 2026-07-02 | 0.03 | 5.0595 |
| 20 | 2026-07-01 | 0.06 | 5.2118 |
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