| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.36 | 0.6995 |
| 2 | 2026-07-27 | -0.33 | 0.7525 |
| 3 | 2026-07-24 | -0.31 | 0.7383 |
| 4 | 2026-07-23 | -0.11 | 0.7478 |
| 5 | 2026-07-22 | -0.56 | 0.7613 |
| 6 | 2026-07-21 | 0.17 | 0.7757 |
| 7 | 2026-07-20 | 0.79 | 0.7124 |
| 8 | 2026-07-17 | -0.65 | 0.7388 |
| 9 | 2026-07-16 | 0.19 | 0.7985 |
| 10 | 2026-07-15 | -0.23 | 0.8319 |
| 11 | 2026-07-14 | 0.29 | 0.8645 |
| 12 | 2026-07-13 | -0.22 | 0.8338 |
| 13 | 2026-07-10 | 0.81 | 0.8799 |
| 14 | 2026-07-09 | 0.57 | 0.9257 |
| 15 | 2026-07-08 | 99.21 | 0.8599 |
| 16 | 2026-07-07 | -0.30 | 1.7492 |
| 17 | 2026-07-06 | -0.18 | 1.7581 |
| 18 | 2026-07-03 | 0.01 | 1.7949 |
| 19 | 2026-07-02 | 0.23 | 1.7978 |
| 20 | 2026-07-01 | 0.07 | 1.9347 |