| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.80 | 0.7359 |
| 2 | 2026-07-23 | -0.40 | 0.7470 |
| 3 | 2026-07-22 | -0.69 | 0.7421 |
| 4 | 2026-07-21 | -0.49 | 0.7627 |
| 5 | 2026-07-20 | -0.36 | 0.7567 |
| 6 | 2026-07-17 | -0.52 | 0.7338 |
| 7 | 2026-07-16 | -0.62 | 0.7718 |
| 8 | 2026-07-15 | -0.35 | 0.7536 |
| 9 | 2026-07-14 | -0.14 | 0.7390 |
| 10 | 2026-07-13 | -0.23 | 0.7337 |
| 11 | 2026-07-10 | 0.51 | 0.7402 |
| 12 | 2026-07-09 | 0.07 | 0.7375 |
| 13 | 2026-07-08 | -0.81 | 0.7390 |
| 14 | 2026-07-07 | -0.07 | 0.7075 |
| 15 | 2026-07-06 | -0.80 | 0.7137 |
| 16 | 2026-07-03 | -0.29 | 0.7010 |
| 17 | 2026-07-02 | -0.56 | 0.6909 |
| 18 | 2026-07-01 | -0.63 | 0.6853 |
| 19 | 2026-06-30 | -0.57 | 0.6859 |
| 20 | 2026-06-29 | -0.12 | 0.6798 |
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