| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.01 | 0.8131 |
| 2 | 2026-07-27 | 0.09 | 0.8492 |
| 3 | 2026-07-24 | 0.27 | 0.8208 |
| 4 | 2026-07-23 | 0.33 | 0.8442 |
| 5 | 2026-07-22 | -0.09 | 0.8157 |
| 6 | 2026-07-21 | -0.07 | 0.8256 |
| 7 | 2026-07-20 | -0.56 | 0.7894 |
| 8 | 2026-07-17 | -0.10 | 0.8088 |
| 9 | 2026-07-16 | -0.09 | 0.8488 |
| 10 | 2026-07-15 | 0.06 | 0.8735 |
| 11 | 2026-07-14 | -0.14 | 0.8822 |
| 12 | 2026-07-13 | -0.17 | 0.8615 |
| 13 | 2026-07-10 | 0.10 | 0.8991 |
| 14 | 2026-07-09 | 0.05 | 0.9265 |
| 15 | 2026-07-08 | -0.26 | 0.9074 |
| 16 | 2026-07-07 | 0.06 | 0.9414 |
| 17 | 2026-07-06 | 0.07 | 0.9593 |
| 18 | 2026-07-03 | 0.28 | 0.9573 |
| 19 | 2026-07-02 | 0.05 | 0.9505 |
| 20 | 2026-07-01 | -0.22 | 0.9822 |
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