| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.71 | 0.5892 |
| 2 | 2026-07-23 | -0.47 | 0.5978 |
| 3 | 2026-07-22 | -0.37 | 0.5942 |
| 4 | 2026-07-21 | -0.46 | 0.6128 |
| 5 | 2026-07-20 | -0.51 | 0.6051 |
| 6 | 2026-07-17 | -0.42 | 0.5885 |
| 7 | 2026-07-16 | -0.39 | 0.6154 |
| 8 | 2026-07-15 | -0.08 | 0.6035 |
| 9 | 2026-07-14 | -0.23 | 0.5964 |
| 10 | 2026-07-13 | -0.42 | 0.5955 |
| 11 | 2026-07-10 | 0.70 | 0.6018 |
| 12 | 2026-07-09 | -0.25 | 0.6035 |
| 13 | 2026-07-08 | -0.70 | 0.6032 |
| 14 | 2026-07-07 | -0.40 | 0.5743 |
| 15 | 2026-07-06 | -0.78 | 0.5785 |
| 16 | 2026-07-03 | -0.49 | 0.5728 |
| 17 | 2026-07-02 | -0.69 | 0.5679 |
| 18 | 2026-07-01 | -0.61 | 0.5705 |
| 19 | 2026-06-30 | -0.70 | 0.5710 |
| 20 | 2026-06-29 | -0.02 | 0.5611 |
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