| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.05 | 1.7321 |
| 2 | 2026-07-27 | -0.06 | 1.8492 |
| 3 | 2026-07-24 | -0.08 | 1.8274 |
| 4 | 2026-07-23 | 0.22 | 1.8299 |
| 5 | 2026-07-22 | -0.42 | 1.9019 |
| 6 | 2026-07-21 | 0.32 | 1.9457 |
| 7 | 2026-07-20 | 0.14 | 1.7575 |
| 8 | 2026-07-17 | -0.05 | 1.7539 |
| 9 | 2026-07-16 | -0.01 | 1.8882 |
| 10 | 2026-07-15 | -0.06 | 1.9671 |
| 11 | 2026-07-14 | 0.53 | 2.0542 |
| 12 | 2026-07-13 | -0.11 | 2.0383 |
| 13 | 2026-07-10 | 1.45 | 2.1103 |
| 14 | 2026-07-09 | 1.12 | 2.2339 |
| 15 | 2026-07-08 | 0.84 | 2.0607 |
| 16 | 2026-07-07 | 0.79 | 2.0458 |
| 17 | 2026-07-06 | 0.67 | 2.0404 |
| 18 | 2026-07-03 | 0.88 | 2.0192 |
| 19 | 2026-07-02 | 0.84 | 2.0310 |
| 20 | 2026-07-01 | 0.78 | 2.2008 |
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