| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | -0.38 | 0.9596 |
| 2 | 2026-07-22 | -0.62 | 0.9519 |
| 3 | 2026-07-21 | -0.09 | 0.9859 |
| 4 | 2026-07-20 | -0.71 | 0.9910 |
| 5 | 2026-07-17 | -0.63 | 0.9611 |
| 6 | 2026-07-16 | -0.30 | 0.9920 |
| 7 | 2026-07-15 | -0.21 | 0.9690 |
| 8 | 2026-07-14 | -0.31 | 0.9469 |
| 9 | 2026-07-13 | -0.39 | 0.9517 |
| 10 | 2026-07-10 | 0.12 | 0.9549 |
| 11 | 2026-07-09 | -0.40 | 0.9528 |
| 12 | 2026-07-08 | -0.75 | 0.9602 |
| 13 | 2026-07-07 | 0.03 | 0.9167 |
| 14 | 2026-07-06 | -0.80 | 0.9204 |
| 15 | 2026-07-03 | 0.19 | 0.8993 |
| 16 | 2026-07-02 | -0.63 | 0.8936 |
| 17 | 2026-07-01 | -1.47 | 0.8850 |
| 18 | 2026-06-30 | -0.63 | 0.8735 |
| 19 | 2026-06-29 | -0.03 | 0.8683 |
| 20 | 2026-06-26 | -0.98 | 0.8443 |
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