| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.13 | 0.6208 |
| 2 | 2026-07-27 | 0.03 | 0.6288 |
| 3 | 2026-07-24 | -0.13 | 0.6138 |
| 4 | 2026-07-23 | -0.19 | 0.6332 |
| 5 | 2026-07-22 | -0.24 | 0.6215 |
| 6 | 2026-07-21 | -0.24 | 0.6315 |
| 7 | 2026-07-20 | -0.26 | 0.6196 |
| 8 | 2026-07-17 | 0.16 | 0.6230 |
| 9 | 2026-07-16 | -0.02 | 0.6521 |
| 10 | 2026-07-15 | 0.08 | 0.6585 |
| 11 | 2026-07-14 | -0.50 | 0.6663 |
| 12 | 2026-07-13 | 1.29 | 0.6911 |
| 13 | 2026-07-10 | 1.43 | 0.7424 |
| 14 | 2026-07-09 | 0.03 | 0.7068 |
| 15 | 2026-07-08 | 0.17 | 0.6908 |
| 16 | 2026-07-07 | 0.16 | 0.7039 |
| 17 | 2026-07-06 | 0.74 | 0.7256 |
| 18 | 2026-07-03 | 0.19 | 0.7486 |
| 19 | 2026-07-02 | -0.11 | 0.7188 |
| 20 | 2026-07-01 | 0.72 | 0.7347 |
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