| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.33 | 8.4377 |
| 2 | 2026-07-23 | 0.35 | 8.5532 |
| 3 | 2026-07-22 | -0.04 | 8.5847 |
| 4 | 2026-07-21 | 0.24 | 8.4695 |
| 5 | 2026-07-20 | 0.04 | 8.3365 |
| 6 | 2026-07-17 | -0.02 | 8.3317 |
| 7 | 2026-07-16 | 0.06 | 8.3782 |
| 8 | 2026-07-15 | 0.10 | 8.3848 |
| 9 | 2026-07-14 | -0.07 | 8.4026 |
| 10 | 2026-07-13 | -0.24 | 8.4655 |
| 11 | 2026-07-10 | 0.02 | 8.5686 |
| 12 | 2026-07-09 | -0.15 | 8.5829 |
| 13 | 2026-07-08 | 0.11 | 8.6052 |
| 14 | 2026-07-07 | -0.02 | 8.6195 |
| 15 | 2026-07-06 | -0.15 | 8.6693 |
| 16 | 2026-07-03 | -0.11 | 8.6998 |
| 17 | 2026-07-02 | 0.28 | 8.4711 |
| 18 | 2026-07-01 | -0.08 | 8.2977 |
| 19 | 2026-06-30 | 0.03 | 8.3947 |
| 20 | 2026-06-29 | 0.02 | 8.4689 |
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