| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.35 | 0.8971 |
| 2 | 2026-07-23 | -0.19 | 0.9238 |
| 3 | 2026-07-22 | -0.04 | 0.9284 |
| 4 | 2026-07-21 | 0.05 | 0.9295 |
| 5 | 2026-07-20 | -0.18 | 0.9337 |
| 6 | 2026-07-17 | 0.04 | 0.9256 |
| 7 | 2026-07-16 | 0.64 | 0.9509 |
| 8 | 2026-07-15 | 0.22 | 0.9349 |
| 9 | 2026-07-14 | 0.22 | 0.9150 |
| 10 | 2026-07-13 | 0.17 | 0.9025 |
| 11 | 2026-07-10 | 0.10 | 0.8671 |
| 12 | 2026-07-09 | 0.05 | 0.8526 |
| 13 | 2026-07-08 | -0.06 | 0.8555 |
| 14 | 2026-07-07 | -0.08 | 0.8487 |
| 15 | 2026-07-06 | -0.01 | 0.8731 |
| 16 | 2026-07-03 | -0.05 | 0.8604 |
| 17 | 2026-07-02 | 0.05 | 0.8506 |
| 18 | 2026-07-01 | 0.04 | 0.8437 |
| 19 | 2026-06-30 | 0.23 | 0.8161 |
| 20 | 2026-06-29 | 0.01 | 0.8369 |
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