| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.43 | 0.8908 |
| 2 | 2026-07-24 | -1.42 | 0.8947 |
| 3 | 2026-07-23 | -0.48 | 0.9003 |
| 4 | 2026-07-22 | -0.80 | 0.9002 |
| 5 | 2026-07-21 | -0.62 | 0.8925 |
| 6 | 2026-07-20 | -0.38 | 0.8914 |
| 7 | 2026-07-17 | -0.62 | 0.8583 |
| 8 | 2026-07-16 | -0.97 | 0.9159 |
| 9 | 2026-07-15 | 0.02 | 0.9178 |
| 10 | 2026-07-14 | 0.25 | 0.8828 |
| 11 | 2026-07-13 | -0.31 | 0.8777 |
| 12 | 2026-07-10 | 0.68 | 0.8840 |
| 13 | 2026-07-09 | 0.42 | 0.8574 |
| 14 | 2026-07-08 | -0.41 | 0.8575 |
| 15 | 2026-07-07 | -0.54 | 0.8677 |
| 16 | 2026-07-06 | -0.12 | 0.9001 |
| 17 | 2026-07-03 | -0.68 | 0.8800 |
| 18 | 2026-07-02 | -0.20 | 0.8407 |
| 19 | 2026-07-01 | 0.77 | 0.8018 |
| 20 | 2026-06-30 | -0.92 | 0.8024 |
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