| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.02 | 0.6211 |
| 2 | 2026-07-23 | -0.16 | 0.6260 |
| 3 | 2026-07-22 | -0.28 | 0.6488 |
| 4 | 2026-07-21 | 0.17 | 0.6569 |
| 5 | 2026-07-20 | 0.05 | 0.6147 |
| 6 | 2026-07-17 | -0.25 | 0.6095 |
| 7 | 2026-07-16 | -0.08 | 0.6655 |
| 8 | 2026-07-15 | -0.06 | 0.6854 |
| 9 | 2026-07-14 | 0.10 | 0.7083 |
| 10 | 2026-07-13 | 0.00 | 0.7080 |
| 11 | 2026-07-10 | 0.23 | 0.7373 |
| 12 | 2026-07-09 | -0.03 | 0.7632 |
| 13 | 2026-07-08 | 0.07 | 0.7165 |
| 14 | 2026-07-07 | 0.06 | 0.7126 |
| 15 | 2026-07-06 | 0.08 | 0.7144 |
| 16 | 2026-07-03 | 0.14 | 0.7240 |
| 17 | 2026-07-02 | 0.08 | 0.7224 |
| 18 | 2026-07-01 | -0.04 | 0.7733 |
| 19 | 2026-06-30 | 0.15 | 0.7898 |
| 20 | 2026-06-29 | 0.04 | 0.7537 |
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