| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.90 | 0.8920 |
| 2 | 2026-07-23 | -0.31 | 0.9048 |
| 3 | 2026-07-22 | -0.60 | 0.9004 |
| 4 | 2026-07-21 | -0.31 | 0.9058 |
| 5 | 2026-07-20 | -0.50 | 0.9085 |
| 6 | 2026-07-17 | -1.43 | 0.8948 |
| 7 | 2026-07-16 | -0.42 | 0.8998 |
| 8 | 2026-07-15 | -0.16 | 0.8844 |
| 9 | 2026-07-14 | -0.71 | 0.8762 |
| 10 | 2026-07-13 | -0.51 | 0.8684 |
| 11 | 2026-07-10 | -0.23 | 0.8650 |
| 12 | 2026-07-09 | -0.65 | 0.8616 |
| 13 | 2026-07-08 | -0.35 | 0.8751 |
| 14 | 2026-07-07 | -0.84 | 0.8703 |
| 15 | 2026-07-06 | -1.06 | 0.8813 |
| 16 | 2026-07-03 | -0.86 | 0.8755 |
| 17 | 2026-07-02 | -0.23 | 0.8590 |
| 18 | 2026-07-01 | -0.30 | 0.8465 |
| 19 | 2026-06-30 | -0.73 | 0.8472 |
| 20 | 2026-06-29 | -0.31 | 0.8657 |
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