| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.21 | 0.8582 |
| 2 | 2026-07-27 | 0.24 | 0.8709 |
| 3 | 2026-07-24 | 0.35 | 0.8640 |
| 4 | 2026-07-23 | 1.51 | 0.8768 |
| 5 | 2026-07-22 | -0.41 | 0.8545 |
| 6 | 2026-07-21 | -0.30 | 0.8385 |
| 7 | 2026-07-20 | -0.18 | 0.8415 |
| 8 | 2026-07-17 | -0.28 | 0.8123 |
| 9 | 2026-07-16 | -0.30 | 0.8245 |
| 10 | 2026-07-15 | -0.31 | 0.8426 |
| 11 | 2026-07-14 | 0.04 | 0.8497 |
| 12 | 2026-07-13 | -0.27 | 0.8252 |
| 13 | 2026-07-10 | -0.58 | 0.8278 |
| 14 | 2026-07-09 | -0.11 | 0.8419 |
| 15 | 2026-07-08 | -0.38 | 0.8312 |
| 16 | 2026-07-07 | 2.02 | 0.8400 |
| 17 | 2026-07-06 | 0.29 | 0.8545 |
| 18 | 2026-07-03 | 0.02 | 0.8378 |
| 19 | 2026-07-02 | -0.15 | 0.8142 |
| 20 | 2026-07-01 | -0.21 | 0.8237 |
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