| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.01 | 0.7371 |
| 2 | 2026-07-24 | 0.14 | 0.7230 |
| 3 | 2026-07-23 | 0.12 | 0.7481 |
| 4 | 2026-07-22 | 0.16 | 0.7488 |
| 5 | 2026-07-21 | -0.36 | 0.7487 |
| 6 | 2026-07-20 | -0.32 | 0.7514 |
| 7 | 2026-07-17 | 0.49 | 0.7354 |
| 8 | 2026-07-16 | 0.10 | 0.7622 |
| 9 | 2026-07-15 | 0.36 | 0.7533 |
| 10 | 2026-07-14 | 0.11 | 0.7292 |
| 11 | 2026-07-13 | 0.36 | 0.7184 |
| 12 | 2026-07-10 | 0.12 | 0.7271 |
| 13 | 2026-07-09 | -0.14 | 0.7120 |
| 14 | 2026-07-08 | 0.28 | 0.7130 |
| 15 | 2026-07-07 | 0.20 | 0.7156 |
| 16 | 2026-07-06 | 0.38 | 0.7382 |
| 17 | 2026-07-03 | 0.00 | 0.7390 |
| 18 | 2026-07-02 | -0.22 | 0.7266 |
| 19 | 2026-07-01 | -0.22 | 0.7186 |
| 20 | 2026-06-30 | 0.17 | 0.6918 |
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