| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.19 | 0.9007 |
| 2 | 2026-07-27 | -0.61 | 0.8985 |
| 3 | 2026-07-24 | -0.02 | 0.8802 |
| 4 | 2026-07-23 | 0.10 | 0.9081 |
| 5 | 2026-07-22 | -0.01 | 0.8871 |
| 6 | 2026-07-21 | -0.16 | 0.8734 |
| 7 | 2026-07-20 | -0.17 | 0.8735 |
| 8 | 2026-07-17 | -0.12 | 0.8690 |
| 9 | 2026-07-16 | -0.15 | 0.8863 |
| 10 | 2026-07-15 | -0.20 | 0.8928 |
| 11 | 2026-07-14 | -0.35 | 0.8811 |
| 12 | 2026-07-13 | -0.17 | 0.8655 |
| 13 | 2026-07-10 | 0.06 | 0.8745 |
| 14 | 2026-07-09 | -0.11 | 0.8710 |
| 15 | 2026-07-08 | -0.14 | 0.8752 |
| 16 | 2026-07-07 | -0.17 | 0.8825 |
| 17 | 2026-07-06 | 0.15 | 0.9066 |
| 18 | 2026-07-03 | -0.17 | 0.9035 |
| 19 | 2026-07-02 | -0.19 | 0.9017 |
| 20 | 2026-07-01 | -0.22 | 0.9000 |
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