| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.02 | 0.5371 |
| 2 | 2026-07-28 | 0.13 | 0.5303 |
| 3 | 2026-07-27 | -0.02 | 0.5561 |
| 4 | 2026-07-24 | 0.15 | 0.5422 |
| 5 | 2026-07-23 | 0.09 | 0.5575 |
| 6 | 2026-07-22 | -0.18 | 0.5510 |
| 7 | 2026-07-21 | 0.18 | 0.5600 |
| 8 | 2026-07-20 | 0.17 | 0.5351 |
| 9 | 2026-07-17 | 0.76 | 0.5280 |
| 10 | 2026-07-16 | -0.02 | 0.5571 |
| 11 | 2026-07-15 | 0.07 | 0.5676 |
| 12 | 2026-07-14 | -0.21 | 0.5672 |
| 13 | 2026-07-13 | -0.07 | 0.5564 |
| 14 | 2026-07-10 | -0.05 | 0.5723 |
| 15 | 2026-07-09 | 0.24 | 0.5956 |
| 16 | 2026-07-08 | 0.52 | 0.5780 |
| 17 | 2026-07-07 | 0.08 | 0.5885 |
| 18 | 2026-07-06 | 0.08 | 0.5945 |
| 19 | 2026-07-03 | -0.35 | 0.6021 |
| 20 | 2026-07-02 | 0.32 | 0.6021 |
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