| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.12 | 8.4921 |
| 2 | 2026-07-27 | -0.11 | 8.5948 |
| 3 | 2026-07-24 | -0.33 | 8.4958 |
| 4 | 2026-07-23 | 0.35 | 8.6120 |
| 5 | 2026-07-22 | -0.06 | 8.6438 |
| 6 | 2026-07-21 | 0.23 | 8.5278 |
| 7 | 2026-07-20 | 0.06 | 8.3941 |
| 8 | 2026-07-17 | 0.02 | 8.3892 |
| 9 | 2026-07-16 | 0.07 | 8.4360 |
| 10 | 2026-07-15 | 0.11 | 8.4426 |
| 11 | 2026-07-14 | -0.10 | 8.4606 |
| 12 | 2026-07-13 | -0.23 | 8.5238 |
| 13 | 2026-07-10 | -0.02 | 8.6276 |
| 14 | 2026-07-09 | -0.16 | 8.6420 |
| 15 | 2026-07-08 | 0.11 | 8.6644 |
| 16 | 2026-07-07 | -0.01 | 8.6788 |
| 17 | 2026-07-06 | -0.17 | 8.7289 |
| 18 | 2026-07-03 | -0.05 | 8.7596 |
| 19 | 2026-07-02 | 0.32 | 8.5295 |
| 20 | 2026-07-01 | -0.05 | 8.3548 |
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