| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.23 | 0.6585 |
| 2 | 2026-07-27 | -0.10 | 0.6817 |
| 3 | 2026-07-24 | -0.25 | 0.6717 |
| 4 | 2026-07-23 | -0.25 | 0.6907 |
| 5 | 2026-07-22 | 0.04 | 0.6857 |
| 6 | 2026-07-21 | -1.34 | 0.6882 |
| 7 | 2026-07-20 | -1.57 | 0.6695 |
| 8 | 2026-07-17 | 0.05 | 0.6547 |
| 9 | 2026-07-16 | -0.37 | 0.6845 |
| 10 | 2026-07-15 | -0.09 | 0.6916 |
| 11 | 2026-07-14 | -0.04 | 0.6883 |
| 12 | 2026-07-13 | -0.39 | 0.6636 |
| 13 | 2026-07-10 | 0.04 | 0.6737 |
| 14 | 2026-07-09 | -0.01 | 0.6811 |
| 15 | 2026-07-08 | -0.22 | 0.6685 |
| 16 | 2026-07-07 | -0.16 | 0.6711 |
| 17 | 2026-07-06 | -0.29 | 0.6810 |
| 18 | 2026-07-03 | 0.38 | 0.6834 |
| 19 | 2026-07-02 | -0.43 | 0.6749 |
| 20 | 2026-07-01 | -0.29 | 0.6980 |
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