| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.36 | 0.8581 |
| 2 | 2026-07-24 | -0.85 | 0.8462 |
| 3 | 2026-07-23 | -0.58 | 0.8580 |
| 4 | 2026-07-22 | -0.75 | 0.8504 |
| 5 | 2026-07-21 | -0.26 | 0.8723 |
| 6 | 2026-07-20 | -0.10 | 0.8609 |
| 7 | 2026-07-17 | -0.54 | 0.8355 |
| 8 | 2026-07-16 | -0.42 | 0.8827 |
| 9 | 2026-07-15 | -0.05 | 0.8674 |
| 10 | 2026-07-14 | -0.53 | 0.8515 |
| 11 | 2026-07-13 | -0.34 | 0.8439 |
| 12 | 2026-07-10 | 0.97 | 0.8567 |
| 13 | 2026-07-09 | 0.22 | 0.8551 |
| 14 | 2026-07-08 | -0.08 | 0.8527 |
| 15 | 2026-07-07 | -0.10 | 0.8208 |
| 16 | 2026-07-06 | -0.53 | 0.8284 |
| 17 | 2026-07-03 | 0.18 | 0.8215 |
| 18 | 2026-07-02 | -0.59 | 0.8108 |
| 19 | 2026-07-01 | -0.44 | 0.8166 |
| 20 | 2026-06-30 | -0.39 | 0.8172 |
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