| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.76 | 0.9815 |
| 2 | 2026-07-27 | -0.63 | 0.9721 |
| 3 | 2026-07-24 | -0.62 | 0.9680 |
| 4 | 2026-07-23 | -0.61 | 0.9760 |
| 5 | 2026-07-22 | -0.50 | 0.9638 |
| 6 | 2026-07-21 | -0.56 | 0.9624 |
| 7 | 2026-07-20 | -0.72 | 0.9639 |
| 8 | 2026-07-17 | -0.87 | 0.9462 |
| 9 | 2026-07-16 | -0.38 | 0.9426 |
| 10 | 2026-07-15 | -0.54 | 0.9371 |
| 11 | 2026-07-14 | -0.66 | 0.9311 |
| 12 | 2026-07-13 | -0.62 | 0.9227 |
| 13 | 2026-07-10 | -0.31 | 0.9178 |
| 14 | 2026-07-09 | -0.27 | 0.9095 |
| 15 | 2026-07-08 | -0.44 | 0.9170 |
| 16 | 2026-07-07 | -0.58 | 0.9032 |
| 17 | 2026-07-06 | -0.46 | 0.9072 |
| 18 | 2026-07-03 | -0.81 | 0.9043 |
| 19 | 2026-07-02 | -0.65 | 0.8888 |
| 20 | 2026-07-01 | -0.42 | 0.8847 |
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