| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.14 | 4.5683 |
| 2 | 2026-07-23 | 0.05 | 4.6448 |
| 3 | 2026-07-22 | -0.28 | 4.6340 |
| 4 | 2026-07-21 | -0.14 | 4.6545 |
| 5 | 2026-07-20 | 0.07 | 4.5169 |
| 6 | 2026-07-17 | 0.13 | 4.4490 |
| 7 | 2026-07-16 | 0.04 | 4.6102 |
| 8 | 2026-07-15 | 0.06 | 4.6924 |
| 9 | 2026-07-14 | 0.05 | 4.7006 |
| 10 | 2026-07-13 | -0.03 | 4.6023 |
| 11 | 2026-07-10 | 0.09 | 4.6826 |
| 12 | 2026-07-09 | -0.02 | 4.7691 |
| 13 | 2026-07-08 | 0.12 | 4.6515 |
| 14 | 2026-07-07 | -0.13 | 4.6860 |
| 15 | 2026-07-06 | -0.09 | 4.7334 |
| 16 | 2026-07-03 | -0.07 | 4.7343 |
| 17 | 2026-07-02 | -0.20 | 4.7042 |
| 18 | 2026-07-01 | -0.11 | 4.8462 |
| 19 | 2026-06-30 | 0.29 | 4.8661 |
| 20 | 2026-06-29 | -0.06 | 4.8137 |