| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.66 | 0.7872 |
| 2 | 2026-07-23 | -0.69 | 0.8025 |
| 3 | 2026-07-22 | -0.84 | 0.8007 |
| 4 | 2026-07-21 | -0.40 | 0.8273 |
| 5 | 2026-07-20 | -0.43 | 0.8135 |
| 6 | 2026-07-17 | -0.38 | 0.7900 |
| 7 | 2026-07-16 | -0.67 | 0.8346 |
| 8 | 2026-07-15 | -0.41 | 0.8204 |
| 9 | 2026-07-14 | -0.57 | 0.8076 |
| 10 | 2026-07-13 | -0.45 | 0.8046 |
| 11 | 2026-07-10 | 0.82 | 0.8173 |
| 12 | 2026-07-09 | -0.23 | 0.8219 |
| 13 | 2026-07-08 | -1.21 | 0.8149 |
| 14 | 2026-07-07 | -0.60 | 0.7706 |
| 15 | 2026-07-06 | -1.38 | 0.7757 |
| 16 | 2026-07-03 | -0.49 | 0.7688 |
| 17 | 2026-07-02 | -0.44 | 0.7654 |
| 18 | 2026-07-01 | -1.06 | 0.7813 |
| 19 | 2026-06-30 | -0.77 | 0.7820 |
| 20 | 2026-06-29 | -0.09 | 0.7647 |
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