| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.02 | 0.5281 |
| 2 | 2026-07-24 | -0.02 | 0.5261 |
| 3 | 2026-07-23 | -0.06 | 0.5393 |
| 4 | 2026-07-22 | -0.17 | 0.5329 |
| 5 | 2026-07-21 | 0.00 | 0.5360 |
| 6 | 2026-07-20 | -0.41 | 0.5352 |
| 7 | 2026-07-17 | 0.00 | 0.5240 |
| 8 | 2026-07-16 | 0.02 | 0.5319 |
| 9 | 2026-07-15 | -0.11 | 0.5406 |
| 10 | 2026-07-14 | 0.08 | 0.5276 |
| 11 | 2026-07-13 | -0.11 | 0.5256 |
| 12 | 2026-07-10 | 0.24 | 0.5307 |
| 13 | 2026-07-09 | 0.02 | 0.5419 |
| 14 | 2026-07-08 | -0.11 | 0.5306 |
| 15 | 2026-07-07 | -0.13 | 0.5377 |
| 16 | 2026-07-06 | -0.22 | 0.5542 |
| 17 | 2026-07-03 | 0.09 | 0.5515 |
| 18 | 2026-07-02 | 0.16 | 0.5481 |
| 19 | 2026-07-01 | 0.37 | 0.5619 |
| 20 | 2026-06-30 | 0.06 | 0.5367 |
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