| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.40 | 0.5964 |
| 2 | 2026-07-27 | -0.53 | 0.5901 |
| 3 | 2026-07-24 | -0.20 | 0.5882 |
| 4 | 2026-07-23 | 0.00 | 0.5930 |
| 5 | 2026-07-22 | -0.10 | 0.5856 |
| 6 | 2026-07-21 | 0.03 | 0.5848 |
| 7 | 2026-07-20 | -0.12 | 0.5857 |
| 8 | 2026-07-17 | -0.68 | 0.5749 |
| 9 | 2026-07-16 | -0.30 | 0.5727 |
| 10 | 2026-07-15 | -0.07 | 0.5694 |
| 11 | 2026-07-14 | -0.12 | 0.5657 |
| 12 | 2026-07-13 | -0.46 | 0.5606 |
| 13 | 2026-07-10 | 0.05 | 0.5577 |
| 14 | 2026-07-09 | -0.11 | 0.5526 |
| 15 | 2026-07-08 | -0.04 | 0.5572 |
| 16 | 2026-07-07 | -0.15 | 0.5488 |
| 17 | 2026-07-06 | -0.04 | 0.5512 |
| 18 | 2026-07-03 | -0.64 | 0.5495 |
| 19 | 2026-07-02 | -0.76 | 0.5401 |
| 20 | 2026-07-01 | -0.11 | 0.5376 |
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