| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.04 | 0.6873 |
| 2 | 2026-07-24 | -0.82 | 0.6917 |
| 3 | 2026-07-23 | -0.07 | 0.6995 |
| 4 | 2026-07-22 | -0.53 | 0.7017 |
| 5 | 2026-07-21 | -0.52 | 0.6936 |
| 6 | 2026-07-20 | -0.58 | 0.6940 |
| 7 | 2026-07-17 | -0.21 | 0.6664 |
| 8 | 2026-07-16 | -0.66 | 0.7117 |
| 9 | 2026-07-15 | -0.31 | 0.7122 |
| 10 | 2026-07-14 | 0.09 | 0.6844 |
| 11 | 2026-07-13 | -0.28 | 0.6849 |
| 12 | 2026-07-10 | 1.23 | 0.6856 |
| 13 | 2026-07-09 | 0.09 | 0.6644 |
| 14 | 2026-07-08 | -0.30 | 0.6690 |
| 15 | 2026-07-07 | -0.68 | 0.6756 |
| 16 | 2026-07-06 | -0.57 | 0.7020 |
| 17 | 2026-07-03 | -0.15 | 0.6830 |
| 18 | 2026-07-02 | -0.77 | 0.6500 |
| 19 | 2026-07-01 | 4.59 | 0.6119 |
| 20 | 2026-06-30 | -0.56 | 0.6124 |
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