| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 0.8600 |
| 2 | 2026-07-27 | -0.14 | 0.8722 |
| 3 | 2026-07-24 | 0.18 | 0.8684 |
| 4 | 2026-07-23 | -0.13 | 0.8902 |
| 5 | 2026-07-22 | -0.19 | 0.8797 |
| 6 | 2026-07-21 | 0.03 | 0.8847 |
| 7 | 2026-07-20 | -0.16 | 0.8834 |
| 8 | 2026-07-17 | 0.13 | 0.8649 |
| 9 | 2026-07-16 | 0.25 | 0.8778 |
| 10 | 2026-07-15 | 0.22 | 0.8920 |
| 11 | 2026-07-14 | -0.10 | 0.8709 |
| 12 | 2026-07-13 | -0.09 | 0.8678 |
| 13 | 2026-07-10 | 0.23 | 0.8760 |
| 14 | 2026-07-09 | -0.22 | 0.8940 |
| 15 | 2026-07-08 | -0.08 | 0.8757 |
| 16 | 2026-07-07 | -0.01 | 0.8871 |
| 17 | 2026-07-06 | 0.00 | 0.9140 |
| 18 | 2026-07-03 | -0.07 | 0.9096 |
| 19 | 2026-07-02 | 1.21 | 0.9041 |
| 20 | 2026-07-01 | 0.90 | 0.9267 |
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