| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.10 | 0.4885 |
| 2 | 2026-07-23 | -0.20 | 0.4960 |
| 3 | 2026-07-22 | -0.08 | 0.4994 |
| 4 | 2026-07-21 | 0.22 | 0.4959 |
| 5 | 2026-07-20 | 0.06 | 0.4997 |
| 6 | 2026-07-17 | -0.06 | 0.4833 |
| 7 | 2026-07-16 | -0.20 | 0.4910 |
| 8 | 2026-07-15 | 0.43 | 0.4879 |
| 9 | 2026-07-14 | -0.28 | 0.4703 |
| 10 | 2026-07-13 | -0.23 | 0.4681 |
| 11 | 2026-07-10 | 0.43 | 0.4690 |
| 12 | 2026-07-09 | 0.11 | 0.4605 |
| 13 | 2026-07-08 | 0.06 | 0.4667 |
| 14 | 2026-07-07 | -0.02 | 0.4661 |
| 15 | 2026-07-06 | 0.11 | 0.4745 |
| 16 | 2026-07-03 | -0.11 | 0.4695 |
| 17 | 2026-07-02 | 0.26 | 0.4688 |
| 18 | 2026-07-01 | 0.28 | 0.4707 |
| 19 | 2026-06-30 | 0.00 | 0.4650 |
| 20 | 2026-06-29 | 0.09 | 0.4696 |
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