| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.16 | 4.8278 |
| 2 | 2026-07-24 | 0.09 | 4.7535 |
| 3 | 2026-07-23 | -0.06 | 4.8331 |
| 4 | 2026-07-22 | -0.04 | 4.8220 |
| 5 | 2026-07-21 | -0.11 | 4.8435 |
| 6 | 2026-07-20 | 0.04 | 4.7001 |
| 7 | 2026-07-17 | 0.77 | 4.6305 |
| 8 | 2026-07-16 | 0.09 | 4.7976 |
| 9 | 2026-07-15 | 0.13 | 4.8827 |
| 10 | 2026-07-14 | -0.16 | 4.8908 |
| 11 | 2026-07-13 | 0.32 | 4.7895 |
| 12 | 2026-07-10 | 0.24 | 4.8745 |
| 13 | 2026-07-09 | -0.07 | 4.9633 |
| 14 | 2026-07-08 | 0.03 | 4.8415 |
| 15 | 2026-07-07 | -0.10 | 4.8779 |
| 16 | 2026-07-06 | -0.11 | 4.9275 |
| 17 | 2026-07-03 | -0.02 | 4.9299 |
| 18 | 2026-07-02 | 0.05 | 4.8986 |
| 19 | 2026-07-01 | 0.10 | 5.0431 |
| 20 | 2026-06-30 | 0.02 | 5.0640 |
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