| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.26 | 0.6066 |
| 2 | 2026-07-27 | -0.94 | 0.6067 |
| 3 | 2026-07-24 | 0.00 | 0.5970 |
| 4 | 2026-07-23 | -0.21 | 0.6083 |
| 5 | 2026-07-22 | -0.18 | 0.6121 |
| 6 | 2026-07-21 | 0.02 | 0.6129 |
| 7 | 2026-07-20 | 0.02 | 0.6099 |
| 8 | 2026-07-17 | -0.22 | 0.5913 |
| 9 | 2026-07-16 | -0.28 | 0.6087 |
| 10 | 2026-07-15 | -0.15 | 0.6109 |
| 11 | 2026-07-14 | -0.10 | 0.5976 |
| 12 | 2026-07-13 | 0.02 | 0.5949 |
| 13 | 2026-07-10 | 0.18 | 0.5999 |
| 14 | 2026-07-09 | -0.07 | 0.5964 |
| 15 | 2026-07-08 | -0.17 | 0.5900 |
| 16 | 2026-07-07 | -0.07 | 0.5904 |
| 17 | 2026-07-06 | 0.10 | 0.5994 |
| 18 | 2026-07-03 | 0.08 | 0.5945 |
| 19 | 2026-07-02 | -0.17 | 0.5930 |
| 20 | 2026-07-01 | 0.03 | 0.5978 |
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