| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 0.6691 |
| 2 | 2026-07-27 | -0.13 | 0.6849 |
| 3 | 2026-07-24 | -0.25 | 0.6677 |
| 4 | 2026-07-23 | 0.00 | 0.6960 |
| 5 | 2026-07-22 | -0.19 | 0.6993 |
| 6 | 2026-07-21 | 0.14 | 0.6980 |
| 7 | 2026-07-20 | 0.32 | 0.6918 |
| 8 | 2026-07-17 | -0.30 | 0.6690 |
| 9 | 2026-07-16 | -0.03 | 0.7212 |
| 10 | 2026-07-15 | 0.64 | 0.7234 |
| 11 | 2026-07-14 | 0.32 | 0.6958 |
| 12 | 2026-07-13 | 0.06 | 0.6736 |
| 13 | 2026-07-10 | 0.68 | 0.6784 |
| 14 | 2026-07-09 | 0.21 | 0.6576 |
| 15 | 2026-07-08 | -0.09 | 0.6456 |
| 16 | 2026-07-07 | -0.06 | 0.6614 |
| 17 | 2026-07-06 | 0.00 | 0.6920 |
| 18 | 2026-07-03 | 0.28 | 0.6851 |
| 19 | 2026-07-02 | 0.16 | 0.6669 |
| 20 | 2026-07-01 | 0.04 | 0.6667 |
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