| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | 0.30 | 0.4616 |
| 2 | 2026-07-30 | -0.28 | 0.4583 |
| 3 | 2026-07-29 | 0.00 | 0.4610 |
| 4 | 2026-07-28 | -0.15 | 0.4547 |
| 5 | 2026-07-27 | 0.06 | 0.4617 |
| 6 | 2026-07-24 | -0.07 | 0.4553 |
| 7 | 2026-07-23 | -0.23 | 0.4711 |
| 8 | 2026-07-22 | -0.23 | 0.4721 |
| 9 | 2026-07-21 | 0.00 | 0.4710 |
| 10 | 2026-07-20 | -0.13 | 0.4686 |
| 11 | 2026-07-17 | -0.20 | 0.4539 |
| 12 | 2026-07-16 | -0.17 | 0.4808 |
| 13 | 2026-07-15 | 0.44 | 0.4809 |
| 14 | 2026-07-14 | -0.04 | 0.4652 |
| 15 | 2026-07-13 | 0.07 | 0.4527 |
| 16 | 2026-07-10 | 0.02 | 0.4549 |
| 17 | 2026-07-09 | 0.16 | 0.4453 |
| 18 | 2026-07-08 | 0.11 | 0.4375 |
| 19 | 2026-07-07 | 0.07 | 0.4457 |
| 20 | 2026-07-06 | -0.26 | 0.4632 |
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