| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.12 | 0.7661 |
| 2 | 2026-07-27 | -0.04 | 0.7953 |
| 3 | 2026-07-24 | -0.04 | 0.7673 |
| 4 | 2026-07-23 | 0.19 | 0.7795 |
| 5 | 2026-07-22 | -0.16 | 0.7712 |
| 6 | 2026-07-21 | -0.27 | 0.7781 |
| 7 | 2026-07-20 | 0.68 | 0.7300 |
| 8 | 2026-07-17 | 0.08 | 0.7484 |
| 9 | 2026-07-16 | -0.51 | 0.7790 |
| 10 | 2026-07-15 | 0.12 | 0.8170 |
| 11 | 2026-07-14 | 0.07 | 0.8394 |
| 12 | 2026-07-13 | 0.01 | 0.8239 |
| 13 | 2026-07-10 | 0.02 | 0.8648 |
| 14 | 2026-07-09 | -0.06 | 0.9055 |
| 15 | 2026-07-08 | -0.22 | 0.8769 |
| 16 | 2026-07-07 | -0.51 | 0.9106 |
| 17 | 2026-07-06 | -0.09 | 0.9168 |
| 18 | 2026-07-03 | -0.13 | 0.9392 |
| 19 | 2026-07-02 | 0.19 | 0.9542 |
| 20 | 2026-07-01 | 0.24 | 1.0016 |
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