| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.26 | 0.7239 |
| 2 | 2026-07-24 | -1.01 | 0.7132 |
| 3 | 2026-07-23 | -0.68 | 0.7239 |
| 4 | 2026-07-22 | -0.85 | 0.7191 |
| 5 | 2026-07-21 | -0.54 | 0.7390 |
| 6 | 2026-07-20 | -0.45 | 0.7333 |
| 7 | 2026-07-17 | -0.60 | 0.7113 |
| 8 | 2026-07-16 | -0.76 | 0.7477 |
| 9 | 2026-07-15 | -0.30 | 0.7302 |
| 10 | 2026-07-14 | -0.59 | 0.7162 |
| 11 | 2026-07-13 | -1.14 | 0.7111 |
| 12 | 2026-07-10 | 0.66 | 0.7173 |
| 13 | 2026-07-09 | -0.10 | 0.7147 |
| 14 | 2026-07-08 | -0.87 | 0.7162 |
| 15 | 2026-07-07 | -0.26 | 0.6858 |
| 16 | 2026-07-06 | -1.00 | 0.6919 |
| 17 | 2026-07-03 | -0.53 | 0.6796 |
| 18 | 2026-07-02 | -0.72 | 0.6698 |
| 19 | 2026-07-01 | -0.68 | 0.6645 |
| 20 | 2026-06-30 | -0.47 | 0.6651 |
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