| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.34 | 0.6259 |
| 2 | 2026-07-23 | -0.05 | 0.6413 |
| 3 | 2026-07-22 | 0.05 | 0.6307 |
| 4 | 2026-07-21 | -0.09 | 0.6356 |
| 5 | 2026-07-20 | -0.20 | 0.6152 |
| 6 | 2026-07-17 | 0.31 | 0.6171 |
| 7 | 2026-07-16 | 0.06 | 0.6516 |
| 8 | 2026-07-15 | 0.26 | 0.6653 |
| 9 | 2026-07-14 | -0.24 | 0.6756 |
| 10 | 2026-07-13 | 0.10 | 0.6933 |
| 11 | 2026-07-10 | 0.39 | 0.7411 |
| 12 | 2026-07-09 | 0.00 | 0.7240 |
| 13 | 2026-07-08 | 0.14 | 0.7080 |
| 14 | 2026-07-07 | -0.08 | 0.7256 |
| 15 | 2026-07-06 | 0.08 | 0.7444 |
| 16 | 2026-07-03 | 0.19 | 0.7556 |
| 17 | 2026-07-02 | 0.04 | 0.7307 |
| 18 | 2026-07-01 | -0.03 | 0.7492 |
| 19 | 2026-06-30 | 0.20 | 0.7445 |
| 20 | 2026-06-29 | -0.10 | 0.7187 |
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