| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.37 | 0.7881 |
| 2 | 2026-07-23 | -0.04 | 0.8083 |
| 3 | 2026-07-22 | -0.09 | 0.7967 |
| 4 | 2026-07-21 | -0.01 | 0.8041 |
| 5 | 2026-07-20 | -0.17 | 0.7823 |
| 6 | 2026-07-17 | -0.06 | 0.7865 |
| 7 | 2026-07-16 | -0.06 | 0.8265 |
| 8 | 2026-07-15 | 0.08 | 0.8403 |
| 9 | 2026-07-14 | -0.05 | 0.8534 |
| 10 | 2026-07-13 | 0.15 | 0.8827 |
| 11 | 2026-07-10 | 1.47 | 0.9412 |
| 12 | 2026-07-09 | -0.18 | 0.9116 |
| 13 | 2026-07-08 | -0.04 | 0.8894 |
| 14 | 2026-07-07 | -0.14 | 0.9113 |
| 15 | 2026-07-06 | -0.03 | 0.9353 |
| 16 | 2026-07-03 | 0.04 | 0.9536 |
| 17 | 2026-07-02 | 0.06 | 0.9294 |
| 18 | 2026-07-01 | 0.14 | 0.9557 |
| 19 | 2026-06-30 | 0.06 | 0.9544 |
| 20 | 2026-06-29 | -0.12 | 0.9201 |
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