| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 0.7327 |
| 2 | 2026-07-27 | -0.07 | 0.7305 |
| 3 | 2026-07-24 | -0.04 | 0.7193 |
| 4 | 2026-07-23 | 0.13 | 0.7420 |
| 5 | 2026-07-22 | 0.05 | 0.7326 |
| 6 | 2026-07-21 | 0.01 | 0.7239 |
| 7 | 2026-07-20 | 0.19 | 0.7296 |
| 8 | 2026-07-17 | 0.14 | 0.7180 |
| 9 | 2026-07-16 | 0.26 | 0.7311 |
| 10 | 2026-07-15 | 0.06 | 0.7226 |
| 11 | 2026-07-14 | 0.03 | 0.7058 |
| 12 | 2026-07-13 | 0.20 | 0.7016 |
| 13 | 2026-07-10 | 0.01 | 0.7039 |
| 14 | 2026-07-09 | -0.16 | 0.6941 |
| 15 | 2026-07-08 | -0.21 | 0.6985 |
| 16 | 2026-07-07 | -0.17 | 0.7182 |
| 17 | 2026-07-06 | 0.21 | 0.7295 |
| 18 | 2026-07-03 | 0.06 | 0.7086 |
| 19 | 2026-07-02 | 0.21 | 0.7085 |
| 20 | 2026-07-01 | 0.04 | 0.7037 |
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