| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.58 | 0.8819 |
| 2 | 2026-07-27 | -0.18 | 0.9076 |
| 3 | 2026-07-24 | 0.31 | 0.8743 |
| 4 | 2026-07-23 | 0.14 | 0.8987 |
| 5 | 2026-07-22 | 0.00 | 0.8630 |
| 6 | 2026-07-21 | 0.06 | 0.8775 |
| 7 | 2026-07-20 | -0.21 | 0.8388 |
| 8 | 2026-07-17 | 0.19 | 0.8554 |
| 9 | 2026-07-16 | 0.21 | 0.8881 |
| 10 | 2026-07-15 | 0.10 | 0.9131 |
| 11 | 2026-07-14 | -0.16 | 0.9195 |
| 12 | 2026-07-13 | -0.30 | 0.9047 |
| 13 | 2026-07-10 | 0.34 | 0.9468 |
| 14 | 2026-07-09 | 0.09 | 0.9821 |
| 15 | 2026-07-08 | 0.27 | 0.9823 |
| 16 | 2026-07-07 | -0.05 | 1.0405 |
| 17 | 2026-07-06 | 0.10 | 1.0500 |
| 18 | 2026-07-03 | -0.09 | 1.0730 |
| 19 | 2026-07-02 | 0.02 | 1.0658 |
| 20 | 2026-07-01 | 0.16 | 1.0873 |
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