| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.12 | 4.9038 |
| 2 | 2026-07-23 | 0.03 | 4.9863 |
| 3 | 2026-07-22 | -0.18 | 4.9748 |
| 4 | 2026-07-21 | -0.25 | 4.9974 |
| 5 | 2026-07-20 | -0.06 | 4.8490 |
| 6 | 2026-07-17 | 0.54 | 4.7760 |
| 7 | 2026-07-16 | 0.15 | 4.9504 |
| 8 | 2026-07-15 | 0.38 | 5.0390 |
| 9 | 2026-07-14 | 0.09 | 5.0484 |
| 10 | 2026-07-13 | -0.05 | 4.9424 |
| 11 | 2026-07-10 | 0.22 | 5.0298 |
| 12 | 2026-07-09 | 0.09 | 5.1232 |
| 13 | 2026-07-08 | 0.19 | 4.9964 |
| 14 | 2026-07-07 | 0.03 | 5.0345 |
| 15 | 2026-07-06 | -0.07 | 5.0864 |
| 16 | 2026-07-03 | 0.18 | 5.0867 |
| 17 | 2026-07-02 | 0.09 | 5.0545 |
| 18 | 2026-07-01 | 0.04 | 5.2071 |
| 19 | 2026-06-30 | 0.03 | 5.2284 |
| 20 | 2026-06-29 | 0.07 | 5.1725 |
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