| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.12 | 0.8150 |
| 2 | 2026-07-28 | 0.23 | 0.8111 |
| 3 | 2026-07-27 | -0.19 | 0.8316 |
| 4 | 2026-07-24 | -0.10 | 0.8118 |
| 5 | 2026-07-23 | -0.26 | 0.8412 |
| 6 | 2026-07-22 | 0.00 | 0.8200 |
| 7 | 2026-07-21 | -0.17 | 0.8164 |
| 8 | 2026-07-20 | -0.19 | 0.7865 |
| 9 | 2026-07-17 | 0.21 | 0.7953 |
| 10 | 2026-07-16 | -0.11 | 0.8269 |
| 11 | 2026-07-15 | 0.01 | 0.8499 |
| 12 | 2026-07-14 | -0.19 | 0.8556 |
| 13 | 2026-07-13 | -0.16 | 0.8504 |
| 14 | 2026-07-10 | -0.03 | 0.8973 |
| 15 | 2026-07-09 | -0.05 | 0.9135 |
| 16 | 2026-07-08 | 0.18 | 0.8974 |
| 17 | 2026-07-07 | 0.02 | 0.9268 |
| 18 | 2026-07-06 | -0.06 | 0.9366 |
| 19 | 2026-07-03 | -0.02 | 0.9572 |
| 20 | 2026-07-02 | 0.74 | 0.9718 |
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