| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.22 | 0.4169 |
| 2 | 2026-07-23 | -0.09 | 0.4254 |
| 3 | 2026-07-22 | -0.07 | 0.4303 |
| 4 | 2026-07-21 | 0.12 | 0.4245 |
| 5 | 2026-07-20 | 0.21 | 0.4311 |
| 6 | 2026-07-17 | 0.24 | 0.4120 |
| 7 | 2026-07-16 | 0.12 | 0.4195 |
| 8 | 2026-07-15 | 0.19 | 0.4152 |
| 9 | 2026-07-14 | -0.08 | 0.3963 |
| 10 | 2026-07-13 | -0.18 | 0.3937 |
| 11 | 2026-07-10 | 0.08 | 0.3967 |
| 12 | 2026-07-09 | -0.21 | 0.3838 |
| 13 | 2026-07-08 | 0.08 | 0.3897 |
| 14 | 2026-07-07 | -0.03 | 0.3901 |
| 15 | 2026-07-06 | 0.17 | 0.4003 |
| 16 | 2026-07-03 | 0.00 | 0.3960 |
| 17 | 2026-07-02 | 0.18 | 0.3953 |
| 18 | 2026-07-01 | 0.00 | 0.3980 |
| 19 | 2026-06-30 | 0.20 | 0.3922 |
| 20 | 2026-06-29 | 0.38 | 0.3945 |
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