| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.01 | 0.7741 |
| 2 | 2026-07-27 | -0.09 | 0.7927 |
| 3 | 2026-07-24 | -0.13 | 0.7710 |
| 4 | 2026-07-23 | 0.05 | 0.8106 |
| 5 | 2026-07-22 | 0.08 | 0.7854 |
| 6 | 2026-07-21 | -0.31 | 0.7664 |
| 7 | 2026-07-20 | -0.26 | 0.7379 |
| 8 | 2026-07-17 | -0.26 | 0.7349 |
| 9 | 2026-07-16 | -0.03 | 0.7732 |
| 10 | 2026-07-15 | 0.24 | 0.7841 |
| 11 | 2026-07-14 | 0.03 | 0.7988 |
| 12 | 2026-07-13 | -0.01 | 0.7541 |
| 13 | 2026-07-10 | 0.08 | 0.7864 |
| 14 | 2026-07-09 | 0.19 | 0.7775 |
| 15 | 2026-07-08 | 0.31 | 0.7796 |
| 16 | 2026-07-07 | 0.16 | 0.7977 |
| 17 | 2026-07-06 | 0.09 | 0.8233 |
| 18 | 2026-07-03 | 0.23 | 0.8381 |
| 19 | 2026-07-02 | 0.07 | 0.8344 |
| 20 | 2026-07-01 | 0.12 | 0.8290 |
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