| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.79 | 0.7802 |
| 2 | 2026-07-27 | -0.09 | 0.7767 |
| 3 | 2026-07-24 | -1.07 | 0.7652 |
| 4 | 2026-07-23 | -0.48 | 0.7767 |
| 5 | 2026-07-22 | -0.19 | 0.7715 |
| 6 | 2026-07-21 | 0.03 | 0.7928 |
| 7 | 2026-07-20 | 0.42 | 0.7867 |
| 8 | 2026-07-17 | -1.72 | 0.7631 |
| 9 | 2026-07-16 | -0.52 | 0.8022 |
| 10 | 2026-07-15 | -0.18 | 0.7834 |
| 11 | 2026-07-14 | -0.31 | 0.7684 |
| 12 | 2026-07-13 | -0.38 | 0.7629 |
| 13 | 2026-07-10 | 0.57 | 0.7696 |
| 14 | 2026-07-09 | -0.48 | 0.7667 |
| 15 | 2026-07-08 | -0.69 | 0.7683 |
| 16 | 2026-07-07 | 0.16 | 0.7358 |
| 17 | 2026-07-06 | -0.98 | 0.7423 |
| 18 | 2026-07-03 | -0.29 | 0.7291 |
| 19 | 2026-07-02 | -0.64 | 0.7186 |
| 20 | 2026-07-01 | -0.53 | 0.7128 |
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