| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.26 | 0.7981 |
| 2 | 2026-07-27 | -0.06 | 0.8335 |
| 3 | 2026-07-24 | 0.61 | 0.8011 |
| 4 | 2026-07-23 | 0.36 | 0.8240 |
| 5 | 2026-07-22 | -0.01 | 0.7961 |
| 6 | 2026-07-21 | 0.52 | 0.8058 |
| 7 | 2026-07-20 | -0.29 | 0.7702 |
| 8 | 2026-07-17 | -0.03 | 0.7892 |
| 9 | 2026-07-16 | 0.17 | 0.8286 |
| 10 | 2026-07-15 | -0.21 | 0.8528 |
| 11 | 2026-07-14 | -0.28 | 0.8614 |
| 12 | 2026-07-13 | -0.12 | 0.8410 |
| 13 | 2026-07-10 | 0.10 | 0.8781 |
| 14 | 2026-07-09 | -0.09 | 0.9048 |
| 15 | 2026-07-08 | 0.00 | 0.8860 |
| 16 | 2026-07-07 | 0.07 | 0.9194 |
| 17 | 2026-07-06 | 0.21 | 0.9370 |
| 18 | 2026-07-03 | 0.19 | 0.9352 |
| 19 | 2026-07-02 | 0.36 | 0.9287 |
| 20 | 2026-07-01 | 0.17 | 0.9594 |
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