| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 0.7937 |
| 2 | 2026-07-27 | -0.48 | 0.7918 |
| 3 | 2026-07-24 | 0.10 | 0.7642 |
| 4 | 2026-07-23 | -0.11 | 0.7959 |
| 5 | 2026-07-22 | 0.30 | 0.7906 |
| 6 | 2026-07-21 | 0.31 | 0.8075 |
| 7 | 2026-07-20 | -0.07 | 0.8036 |
| 8 | 2026-07-17 | 0.20 | 0.8094 |
| 9 | 2026-07-16 | 0.67 | 0.8473 |
| 10 | 2026-07-15 | 0.09 | 0.8193 |
| 11 | 2026-07-14 | -0.05 | 0.7884 |
| 12 | 2026-07-13 | 0.08 | 0.7974 |
| 13 | 2026-07-10 | 0.43 | 0.8444 |
| 14 | 2026-07-09 | 0.06 | 0.8155 |
| 15 | 2026-07-08 | 0.00 | 0.8160 |
| 16 | 2026-07-07 | 0.27 | 0.8148 |
| 17 | 2026-07-06 | 0.40 | 0.8157 |
| 18 | 2026-07-03 | 0.11 | 0.8291 |
| 19 | 2026-07-02 | 0.19 | 0.8294 |
| 20 | 2026-07-01 | 0.20 | 0.8303 |
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