| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.14 | 0.7761 |
| 2 | 2026-07-27 | 0.04 | 0.8377 |
| 3 | 2026-07-24 | 0.07 | 0.8354 |
| 4 | 2026-07-23 | 0.01 | 0.8369 |
| 5 | 2026-07-22 | -0.38 | 0.8773 |
| 6 | 2026-07-21 | -0.96 | 0.8865 |
| 7 | 2026-07-20 | -0.52 | 0.8022 |
| 8 | 2026-07-17 | -0.86 | 0.8170 |
| 9 | 2026-07-16 | -0.36 | 0.8942 |
| 10 | 2026-07-15 | -0.51 | 0.9448 |
| 11 | 2026-07-14 | 0.10 | 0.9970 |
| 12 | 2026-07-13 | -0.25 | 0.9815 |
| 13 | 2026-07-10 | 0.60 | 1.0318 |
| 14 | 2026-07-09 | 0.88 | 1.0983 |
| 15 | 2026-07-08 | -0.13 | 1.0153 |
| 16 | 2026-07-07 | -0.17 | 1.0177 |
| 17 | 2026-07-06 | -0.14 | 1.0274 |
| 18 | 2026-07-03 | 0.06 | 1.0174 |
| 19 | 2026-07-02 | 0.04 | 1.0266 |
| 20 | 2026-07-01 | 0.36 | 1.1080 |
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