| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.13 | 1.1875 |
| 2 | 2026-07-24 | -0.02 | 1.1722 |
| 3 | 2026-07-23 | 0.00 | 1.1780 |
| 4 | 2026-07-22 | -0.14 | 1.2227 |
| 5 | 2026-07-21 | 0.47 | 1.2352 |
| 6 | 2026-07-20 | -0.37 | 1.1161 |
| 7 | 2026-07-17 | 0.19 | 1.1308 |
| 8 | 2026-07-16 | -0.24 | 1.2610 |
| 9 | 2026-07-15 | -0.32 | 1.3233 |
| 10 | 2026-07-14 | -0.01 | 1.4082 |
| 11 | 2026-07-13 | -0.06 | 1.3929 |
| 12 | 2026-07-10 | 0.50 | 1.4677 |
| 13 | 2026-07-09 | 0.11 | 1.5693 |
| 14 | 2026-07-08 | 0.18 | 1.4703 |
| 15 | 2026-07-07 | -0.22 | 1.4702 |
| 16 | 2026-07-06 | -0.05 | 1.4857 |
| 17 | 2026-07-03 | -0.03 | 1.4735 |
| 18 | 2026-07-02 | 0.08 | 1.4768 |
| 19 | 2026-07-01 | 0.28 | 1.5925 |
| 20 | 2026-06-30 | 0.51 | 1.6377 |
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