| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.27 | 0.6698 |
| 2 | 2026-07-27 | 0.22 | 0.6785 |
| 3 | 2026-07-24 | 0.18 | 0.6678 |
| 4 | 2026-07-23 | -0.12 | 0.6818 |
| 5 | 2026-07-22 | -0.35 | 0.6643 |
| 6 | 2026-07-21 | -1.14 | 0.6646 |
| 7 | 2026-07-20 | -0.46 | 0.6490 |
| 8 | 2026-07-17 | 0.47 | 0.6430 |
| 9 | 2026-07-16 | -0.09 | 0.6546 |
| 10 | 2026-07-15 | -0.04 | 0.6693 |
| 11 | 2026-07-14 | -0.36 | 0.6664 |
| 12 | 2026-07-13 | 0.41 | 0.6613 |
| 13 | 2026-07-10 | 0.40 | 0.6773 |
| 14 | 2026-07-09 | -0.09 | 0.6936 |
| 15 | 2026-07-08 | -0.13 | 0.6899 |
| 16 | 2026-07-07 | -0.38 | 0.7117 |
| 17 | 2026-07-06 | 0.06 | 0.7146 |
| 18 | 2026-07-03 | 0.00 | 0.7240 |
| 19 | 2026-07-02 | 0.41 | 0.7250 |
| 20 | 2026-07-01 | -0.43 | 0.7422 |
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