| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 0.5676 |
| 2 | 2026-07-27 | -0.07 | 0.5624 |
| 3 | 2026-07-24 | -0.02 | 0.5471 |
| 4 | 2026-07-23 | -0.11 | 0.5646 |
| 5 | 2026-07-22 | 0.25 | 0.5606 |
| 6 | 2026-07-21 | 0.16 | 0.5551 |
| 7 | 2026-07-20 | 0.41 | 0.5557 |
| 8 | 2026-07-17 | 0.36 | 0.5510 |
| 9 | 2026-07-16 | 0.02 | 0.5629 |
| 10 | 2026-07-15 | 0.09 | 0.5595 |
| 11 | 2026-07-14 | -0.04 | 0.5452 |
| 12 | 2026-07-13 | -0.06 | 0.5393 |
| 13 | 2026-07-10 | -0.02 | 0.5541 |
| 14 | 2026-07-09 | 0.18 | 0.5430 |
| 15 | 2026-07-08 | 0.02 | 0.5539 |
| 16 | 2026-07-07 | 0.24 | 0.5507 |
| 17 | 2026-07-06 | 0.05 | 0.5657 |
| 18 | 2026-07-03 | 0.12 | 0.5613 |
| 19 | 2026-07-02 | 0.14 | 0.5612 |
| 20 | 2026-07-01 | 0.11 | 0.5664 |
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