| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-23 | -0.66 | 0.8969 |
| 2 | 2026-07-22 | -1.17 | 0.8955 |
| 3 | 2026-07-21 | -0.17 | 0.8865 |
| 4 | 2026-07-20 | -0.94 | 0.8904 |
| 5 | 2026-07-17 | -0.64 | 0.8857 |
| 6 | 2026-07-16 | 0.08 | 0.8843 |
| 7 | 2026-07-15 | 0.32 | 0.8842 |
| 8 | 2026-07-14 | 0.65 | 0.8872 |
| 9 | 2026-07-13 | -0.38 | 0.8954 |
| 10 | 2026-07-10 | -0.21 | 0.8969 |
| 11 | 2026-07-09 | -0.04 | 0.8974 |
| 12 | 2026-07-08 | -0.72 | 0.9015 |
| 13 | 2026-07-07 | -0.43 | 0.8999 |
| 14 | 2026-07-06 | 0.02 | 0.8968 |
| 15 | 2026-07-03 | 0.11 | 0.8970 |
| 16 | 2026-07-02 | 0.10 | 0.8981 |
| 17 | 2026-07-01 | 0.41 | 0.8953 |
| 18 | 2026-06-30 | 0.08 | 0.8963 |
| 19 | 2026-06-29 | 0.76 | 0.8982 |
| 20 | 2026-06-26 | -0.94 | 0.9116 |
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