| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.04 | 0.7427 |
| 2 | 2026-07-23 | -0.04 | 0.7693 |
| 3 | 2026-07-22 | 0.30 | 0.7777 |
| 4 | 2026-07-21 | -0.04 | 0.8013 |
| 5 | 2026-07-20 | 0.04 | 0.7897 |
| 6 | 2026-07-17 | 0.01 | 0.7819 |
| 7 | 2026-07-16 | 0.28 | 0.8257 |
| 8 | 2026-07-15 | 0.36 | 0.8131 |
| 9 | 2026-07-14 | 0.04 | 0.7837 |
| 10 | 2026-07-13 | 0.08 | 0.7984 |
| 11 | 2026-07-10 | 0.36 | 0.8350 |
| 12 | 2026-07-09 | 0.17 | 0.8136 |
| 13 | 2026-07-08 | 0.27 | 0.8058 |
| 14 | 2026-07-07 | -0.04 | 0.8083 |
| 15 | 2026-07-06 | 0.21 | 0.8073 |
| 16 | 2026-07-03 | 0.18 | 0.8135 |
| 17 | 2026-07-02 | 0.11 | 0.8291 |
| 18 | 2026-07-01 | 0.21 | 0.8223 |
| 19 | 2026-06-30 | 0.17 | 0.8166 |
| 20 | 2026-06-29 | -0.11 | 0.8079 |
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