| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.62 | 0.5504 |
| 2 | 2026-07-27 | -0.65 | 0.5405 |
| 3 | 2026-07-24 | 0.83 | 0.5296 |
| 4 | 2026-07-23 | -0.20 | 0.5451 |
| 5 | 2026-07-22 | 0.11 | 0.5474 |
| 6 | 2026-07-21 | 0.07 | 0.5416 |
| 7 | 2026-07-20 | 0.09 | 0.5395 |
| 8 | 2026-07-17 | 0.32 | 0.5363 |
| 9 | 2026-07-16 | -1.19 | 0.5526 |
| 10 | 2026-07-15 | -0.62 | 0.5454 |
| 11 | 2026-07-14 | -0.69 | 0.5367 |
| 12 | 2026-07-13 | -0.11 | 0.5316 |
| 13 | 2026-07-10 | -0.77 | 0.5472 |
| 14 | 2026-07-09 | -1.18 | 0.5323 |
| 15 | 2026-07-08 | 0.28 | 0.5305 |
| 16 | 2026-07-07 | 0.17 | 0.5311 |
| 17 | 2026-07-06 | 0.40 | 0.5458 |
| 18 | 2026-07-03 | 0.48 | 0.5454 |
| 19 | 2026-07-02 | 0.20 | 0.5439 |
| 20 | 2026-07-01 | 1.11 | 0.5509 |
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