| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.03 | 0.6702 |
| 2 | 2026-07-27 | 0.45 | 0.6869 |
| 3 | 2026-07-24 | 0.15 | 0.6680 |
| 4 | 2026-07-23 | -0.16 | 0.6921 |
| 5 | 2026-07-22 | 0.04 | 0.6747 |
| 6 | 2026-07-21 | 0.04 | 0.6717 |
| 7 | 2026-07-20 | -0.36 | 0.6473 |
| 8 | 2026-07-17 | 0.06 | 0.6546 |
| 9 | 2026-07-16 | -0.04 | 0.6803 |
| 10 | 2026-07-15 | -0.17 | 0.6992 |
| 11 | 2026-07-14 | -0.10 | 0.7037 |
| 12 | 2026-07-13 | -0.06 | 0.6994 |
| 13 | 2026-07-10 | 0.00 | 0.7380 |
| 14 | 2026-07-09 | 0.09 | 0.7513 |
| 15 | 2026-07-08 | 0.11 | 0.7382 |
| 16 | 2026-07-07 | -0.05 | 0.7624 |
| 17 | 2026-07-06 | 0.06 | 0.7705 |
| 18 | 2026-07-03 | 0.05 | 0.7876 |
| 19 | 2026-07-02 | 0.05 | 0.7996 |
| 20 | 2026-07-01 | 0.01 | 0.8409 |
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