| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.14 | 0.8111 |
| 2 | 2026-07-27 | -0.07 | 0.8096 |
| 3 | 2026-07-24 | -0.20 | 0.7986 |
| 4 | 2026-07-23 | -0.10 | 0.8218 |
| 5 | 2026-07-22 | 0.13 | 0.8149 |
| 6 | 2026-07-21 | 0.15 | 0.8128 |
| 7 | 2026-07-20 | 0.12 | 0.8260 |
| 8 | 2026-07-17 | 0.07 | 0.8174 |
| 9 | 2026-07-16 | -0.05 | 0.8374 |
| 10 | 2026-07-15 | -0.23 | 0.8229 |
| 11 | 2026-07-14 | 0.07 | 0.8044 |
| 12 | 2026-07-13 | -0.09 | 0.8027 |
| 13 | 2026-07-10 | 0.32 | 0.8034 |
| 14 | 2026-07-09 | 0.32 | 0.7885 |
| 15 | 2026-07-08 | 0.25 | 0.7910 |
| 16 | 2026-07-07 | -0.05 | 0.8094 |
| 17 | 2026-07-06 | 0.26 | 0.8199 |
| 18 | 2026-07-03 | 0.03 | 0.7948 |
| 19 | 2026-07-02 | 0.20 | 0.7974 |
| 20 | 2026-07-01 | 0.00 | 0.7920 |
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