| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.09 | 0.5695 |
| 2 | 2026-07-27 | -0.39 | 0.5843 |
| 3 | 2026-07-24 | 0.07 | 0.5656 |
| 4 | 2026-07-23 | 0.31 | 0.5832 |
| 5 | 2026-07-22 | -0.09 | 0.5625 |
| 6 | 2026-07-21 | -0.19 | 0.5661 |
| 7 | 2026-07-20 | 0.09 | 0.5455 |
| 8 | 2026-07-17 | 0.22 | 0.5518 |
| 9 | 2026-07-16 | -0.09 | 0.5705 |
| 10 | 2026-07-15 | 0.27 | 0.5854 |
| 11 | 2026-07-14 | -0.05 | 0.5893 |
| 12 | 2026-07-13 | 0.07 | 0.5796 |
| 13 | 2026-07-10 | 0.00 | 0.6040 |
| 14 | 2026-07-09 | -0.03 | 0.6202 |
| 15 | 2026-07-08 | 0.05 | 0.6187 |
| 16 | 2026-07-07 | 0.09 | 0.6474 |
| 17 | 2026-07-06 | -0.09 | 0.6556 |
| 18 | 2026-07-03 | -0.07 | 0.6685 |
| 19 | 2026-07-02 | 0.06 | 0.6706 |
| 20 | 2026-07-01 | 0.36 | 0.6915 |
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