| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.20 | 0.8517 |
| 2 | 2026-07-27 | -0.11 | 0.8790 |
| 3 | 2026-07-24 | 0.08 | 0.8563 |
| 4 | 2026-07-23 | 0.03 | 0.8917 |
| 5 | 2026-07-22 | 0.12 | 0.8630 |
| 6 | 2026-07-21 | -0.11 | 0.8559 |
| 7 | 2026-07-20 | -0.43 | 0.8155 |
| 8 | 2026-07-17 | -0.47 | 0.8440 |
| 9 | 2026-07-16 | 0.00 | 0.8870 |
| 10 | 2026-07-15 | -0.07 | 0.9066 |
| 11 | 2026-07-14 | -0.14 | 0.9373 |
| 12 | 2026-07-13 | -0.14 | 0.9013 |
| 13 | 2026-07-10 | 0.10 | 0.9540 |
| 14 | 2026-07-09 | 0.15 | 0.9685 |
| 15 | 2026-07-08 | 0.05 | 0.9855 |
| 16 | 2026-07-07 | -0.01 | 1.0441 |
| 17 | 2026-07-06 | 0.08 | 1.0602 |
| 18 | 2026-07-03 | 0.16 | 1.0912 |
| 19 | 2026-07-02 | 0.10 | 1.1109 |
| 20 | 2026-07-01 | -0.16 | 1.1208 |
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