| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-13 | -0.63 | 0.5897 |
| 2 | 2026-07-10 | 0.54 | 0.5958 |
| 3 | 2026-07-09 | -0.05 | 0.5973 |
| 4 | 2026-07-08 | -0.72 | 0.5973 |
| 5 | 2026-07-07 | -0.33 | 0.5689 |
| 6 | 2026-07-06 | -0.75 | 0.5733 |
| 7 | 2026-07-03 | -0.32 | 0.5678 |
| 8 | 2026-07-02 | -0.80 | 0.5625 |
| 9 | 2026-07-01 | -0.46 | 0.5646 |
| 10 | 2026-06-30 | -0.73 | 0.5651 |
| 11 | 2026-06-29 | -0.09 | 0.5555 |
| 12 | 2026-06-26 | -0.19 | 0.5380 |
| 13 | 2026-06-25 | -0.79 | 0.5574 |
| 14 | 2026-06-24 | -0.60 | 0.5664 |
| 15 | 2026-06-23 | -0.40 | 0.5562 |
| 16 | 2026-06-22 | 0.14 | 0.5752 |
| 17 | 2026-06-18 | -1.22 | 0.5821 |
| 18 | 2026-06-17 | -0.98 | 0.5898 |
| 19 | 2026-06-16 | -0.75 | 0.5884 |
| 20 | 2026-06-15 | -0.95 | 0.6017 |
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