| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.06 | 7.5404 |
| 2 | 2026-07-23 | -0.06 | 7.7414 |
| 3 | 2026-07-22 | -0.24 | 7.7588 |
| 4 | 2026-07-21 | -0.17 | 7.8051 |
| 5 | 2026-07-20 | 0.18 | 7.4129 |
| 6 | 2026-07-17 | -0.18 | 7.5187 |
| 7 | 2026-07-16 | 0.01 | 7.9555 |
| 8 | 2026-07-15 | 0.04 | 8.1480 |
| 9 | 2026-07-14 | -0.16 | 8.4262 |
| 10 | 2026-07-13 | 0.05 | 8.2877 |
| 11 | 2026-07-10 | 0.41 | 8.6625 |
| 12 | 2026-07-09 | -0.03 | 8.8070 |
| 13 | 2026-07-08 | 0.12 | 8.5410 |
| 14 | 2026-07-07 | 0.01 | 8.6558 |
| 15 | 2026-07-06 | 0.10 | 8.8016 |
| 16 | 2026-07-03 | 0.04 | 8.8972 |
| 17 | 2026-07-02 | 0.06 | 8.8433 |
| 18 | 2026-07-01 | 0.04 | 9.1766 |
| 19 | 2026-06-30 | 0.14 | 9.1808 |
| 20 | 2026-06-29 | 0.12 | 8.9630 |
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