| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.19 | 0.8456 |
| 2 | 2026-07-27 | -0.21 | 0.8448 |
| 3 | 2026-07-24 | 0.10 | 0.8212 |
| 4 | 2026-07-23 | 0.09 | 0.8612 |
| 5 | 2026-07-22 | 0.00 | 0.8700 |
| 6 | 2026-07-21 | 0.16 | 0.8806 |
| 7 | 2026-07-20 | 0.10 | 0.8591 |
| 8 | 2026-07-17 | 0.19 | 0.8354 |
| 9 | 2026-07-16 | 0.23 | 0.8700 |
| 10 | 2026-07-15 | 0.02 | 0.8618 |
| 11 | 2026-07-14 | -0.02 | 0.8542 |
| 12 | 2026-07-13 | 0.20 | 0.8693 |
| 13 | 2026-07-10 | 0.02 | 0.8988 |
| 14 | 2026-07-09 | -0.07 | 0.8866 |
| 15 | 2026-07-08 | 0.22 | 0.8681 |
| 16 | 2026-07-07 | 0.07 | 0.8454 |
| 17 | 2026-07-06 | 0.01 | 0.8689 |
| 18 | 2026-07-03 | -0.06 | 0.8855 |
| 19 | 2026-07-02 | 0.12 | 0.8879 |
| 20 | 2026-07-01 | 0.04 | 0.9086 |
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