| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.18 | 0.8666 |
| 2 | 2026-07-24 | -0.69 | 0.8640 |
| 3 | 2026-07-23 | -0.42 | 0.8817 |
| 4 | 2026-07-22 | -0.39 | 0.8824 |
| 5 | 2026-07-21 | -0.71 | 0.8762 |
| 6 | 2026-07-20 | -0.64 | 0.8766 |
| 7 | 2026-07-17 | -0.34 | 0.8449 |
| 8 | 2026-07-16 | -0.34 | 0.8880 |
| 9 | 2026-07-15 | -0.56 | 0.8870 |
| 10 | 2026-07-14 | -0.16 | 0.8554 |
| 11 | 2026-07-13 | -0.28 | 0.8434 |
| 12 | 2026-07-10 | 0.25 | 0.8479 |
| 13 | 2026-07-09 | 0.14 | 0.8288 |
| 14 | 2026-07-08 | -0.30 | 0.8205 |
| 15 | 2026-07-07 | -0.01 | 0.8311 |
| 16 | 2026-07-06 | -0.20 | 0.8607 |
| 17 | 2026-07-03 | -0.41 | 0.8475 |
| 18 | 2026-07-02 | 0.79 | 0.8225 |
| 19 | 2026-07-01 | 1.02 | 0.8068 |
| 20 | 2026-06-30 | -0.25 | 0.7910 |