| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.88 | 0.8293 |
| 2 | 2026-07-27 | -0.32 | 0.8196 |
| 3 | 2026-07-24 | -0.75 | 0.8010 |
| 4 | 2026-07-23 | -0.18 | 0.8155 |
| 5 | 2026-07-22 | -0.53 | 0.8073 |
| 6 | 2026-07-21 | 0.11 | 0.8361 |
| 7 | 2026-07-20 | -0.49 | 0.8421 |
| 8 | 2026-07-17 | -0.59 | 0.8168 |
| 9 | 2026-07-16 | -0.42 | 0.8425 |
| 10 | 2026-07-15 | -0.20 | 0.8196 |
| 11 | 2026-07-14 | 0.01 | 0.8029 |
| 12 | 2026-07-13 | -0.58 | 0.8057 |
| 13 | 2026-07-10 | 0.15 | 0.8068 |
| 14 | 2026-07-09 | -0.22 | 0.8048 |
| 15 | 2026-07-08 | -0.44 | 0.8136 |
| 16 | 2026-07-07 | -0.22 | 0.7717 |
| 17 | 2026-07-06 | -0.62 | 0.7748 |
| 18 | 2026-07-03 | 0.34 | 0.7564 |
| 19 | 2026-07-02 | -0.44 | 0.7503 |
| 20 | 2026-07-01 | -1.31 | 0.7407 |
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