| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.10 | 0.5035 |
| 2 | 2026-07-23 | 0.04 | 0.5218 |
| 3 | 2026-07-22 | -0.12 | 0.5086 |
| 4 | 2026-07-21 | -0.26 | 0.5063 |
| 5 | 2026-07-20 | -0.14 | 0.4877 |
| 6 | 2026-07-17 | 0.16 | 0.4932 |
| 7 | 2026-07-16 | -0.14 | 0.5127 |
| 8 | 2026-07-15 | 0.00 | 0.5270 |
| 9 | 2026-07-14 | -0.26 | 0.5304 |
| 10 | 2026-07-13 | -0.42 | 0.5272 |
| 11 | 2026-07-10 | 0.11 | 0.5564 |
| 12 | 2026-07-09 | -0.04 | 0.5662 |
| 13 | 2026-07-08 | 0.13 | 0.5563 |
| 14 | 2026-07-07 | 0.07 | 0.5746 |
| 15 | 2026-07-06 | 0.05 | 0.5807 |
| 16 | 2026-07-03 | 0.08 | 0.5935 |
| 17 | 2026-07-02 | -0.10 | 0.6026 |
| 18 | 2026-07-01 | 0.19 | 0.6338 |
| 19 | 2026-06-30 | -0.17 | 0.6471 |
| 20 | 2026-06-29 | 0.02 | 0.6269 |
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