| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 0.5964 |
| 2 | 2026-07-23 | 0.02 | 0.6079 |
| 3 | 2026-07-22 | 0.08 | 0.5965 |
| 4 | 2026-07-21 | -0.05 | 0.5993 |
| 5 | 2026-07-20 | 0.00 | 0.5870 |
| 6 | 2026-07-17 | 0.14 | 0.5842 |
| 7 | 2026-07-16 | -0.05 | 0.6063 |
| 8 | 2026-07-15 | 0.11 | 0.6123 |
| 9 | 2026-07-14 | -0.39 | 0.6224 |
| 10 | 2026-07-13 | 0.11 | 0.6383 |
| 11 | 2026-07-10 | 1.39 | 0.6756 |
| 12 | 2026-07-09 | -0.11 | 0.6567 |
| 13 | 2026-07-08 | 0.23 | 0.6485 |
| 14 | 2026-07-07 | -0.12 | 0.6668 |
| 15 | 2026-07-06 | 0.06 | 0.6826 |
| 16 | 2026-07-03 | 0.10 | 0.6913 |
| 17 | 2026-07-02 | 0.04 | 0.6737 |
| 18 | 2026-07-01 | 0.10 | 0.6893 |
| 19 | 2026-06-30 | 0.12 | 0.6852 |
| 20 | 2026-06-29 | 0.03 | 0.6608 |
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