| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.35 | 0.6886 |
| 2 | 2026-07-27 | 0.25 | 0.6773 |
| 3 | 2026-07-24 | 0.03 | 0.6758 |
| 4 | 2026-07-23 | 0.15 | 0.6840 |
| 5 | 2026-07-22 | 0.10 | 0.6853 |
| 6 | 2026-07-21 | -0.15 | 0.6830 |
| 7 | 2026-07-20 | -0.09 | 0.6846 |
| 8 | 2026-07-17 | 0.31 | 0.6679 |
| 9 | 2026-07-16 | -0.04 | 0.6753 |
| 10 | 2026-07-15 | 0.12 | 0.6712 |
| 11 | 2026-07-14 | 0.09 | 0.6524 |
| 12 | 2026-07-13 | 0.02 | 0.6499 |
| 13 | 2026-07-10 | -0.08 | 0.6515 |
| 14 | 2026-07-09 | -0.08 | 0.6445 |
| 15 | 2026-07-08 | 0.25 | 0.6494 |
| 16 | 2026-07-07 | -0.18 | 0.6532 |
| 17 | 2026-07-06 | 0.18 | 0.6618 |
| 18 | 2026-07-03 | 0.15 | 0.6520 |
| 19 | 2026-07-02 | 0.23 | 0.6435 |
| 20 | 2026-07-01 | 0.11 | 0.6413 |
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