| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-14 | -0.39 | 0.8433 |
| 2 | 2026-07-13 | -0.43 | 0.8326 |
| 3 | 2026-07-10 | 0.21 | 0.8442 |
| 4 | 2026-07-09 | 0.19 | 0.8214 |
| 5 | 2026-07-08 | -0.57 | 0.8197 |
| 6 | 2026-07-07 | -0.68 | 0.8276 |
| 7 | 2026-07-06 | -0.77 | 0.8556 |
| 8 | 2026-07-03 | -0.81 | 0.8398 |
| 9 | 2026-07-02 | -0.71 | 0.8047 |
| 10 | 2026-07-01 | 0.13 | 0.7810 |
| 11 | 2026-06-30 | -0.35 | 0.7817 |
| 12 | 2026-06-29 | -0.50 | 0.7960 |
| 13 | 2026-06-26 | -0.57 | 0.7513 |
| 14 | 2026-06-25 | -0.57 | 0.7603 |
| 15 | 2026-06-24 | -0.66 | 0.7580 |
| 16 | 2026-06-23 | -1.17 | 0.7366 |
| 17 | 2026-06-22 | -0.08 | 0.7356 |
| 18 | 2026-06-18 | -1.62 | 0.7410 |
| 19 | 2026-06-17 | -1.27 | 0.7313 |
| 20 | 2026-06-16 | -1.35 | 0.7390 |
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