| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 4.7045 |
| 2 | 2026-07-23 | 0.08 | 4.7831 |
| 3 | 2026-07-22 | -0.15 | 4.7720 |
| 4 | 2026-07-21 | -0.13 | 4.7932 |
| 5 | 2026-07-20 | -0.03 | 4.6512 |
| 6 | 2026-07-17 | 0.14 | 4.5827 |
| 7 | 2026-07-16 | 0.09 | 4.7485 |
| 8 | 2026-07-15 | 0.09 | 4.8336 |
| 9 | 2026-07-14 | -0.12 | 4.8429 |
| 10 | 2026-07-13 | 0.04 | 4.7423 |
| 11 | 2026-07-10 | 0.04 | 4.8270 |
| 12 | 2026-07-09 | 0.00 | 4.9160 |
| 13 | 2026-07-08 | 0.06 | 4.7950 |
| 14 | 2026-07-07 | -0.11 | 4.8311 |
| 15 | 2026-07-06 | -0.09 | 4.8813 |
| 16 | 2026-07-03 | -0.11 | 4.8814 |
| 17 | 2026-07-02 | 0.00 | 4.8500 |
| 18 | 2026-07-01 | 0.06 | 4.9952 |
| 19 | 2026-06-30 | 0.07 | 5.0157 |
| 20 | 2026-06-29 | -0.06 | 4.9618 |
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