| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.50 | 0.6060 |
| 2 | 2026-07-24 | -1.17 | 0.5970 |
| 3 | 2026-07-23 | -0.61 | 0.6057 |
| 4 | 2026-07-22 | -0.66 | 0.6020 |
| 5 | 2026-07-21 | -0.45 | 0.6208 |
| 6 | 2026-07-20 | -0.65 | 0.6130 |
| 7 | 2026-07-17 | -0.72 | 0.5963 |
| 8 | 2026-07-16 | -0.69 | 0.6233 |
| 9 | 2026-07-15 | -0.23 | 0.6114 |
| 10 | 2026-07-14 | -0.38 | 0.6043 |
| 11 | 2026-07-13 | -0.58 | 0.6035 |
| 12 | 2026-07-10 | 0.36 | 0.6098 |
| 13 | 2026-07-09 | -0.38 | 0.6113 |
| 14 | 2026-07-08 | -0.69 | 0.6112 |
| 15 | 2026-07-07 | -0.57 | 0.5823 |
| 16 | 2026-07-06 | -0.97 | 0.5867 |
| 17 | 2026-07-03 | -0.03 | 0.5812 |
| 18 | 2026-07-02 | -0.83 | 0.5758 |
| 19 | 2026-07-01 | -0.85 | 0.5779 |
| 20 | 2026-06-30 | -0.76 | 0.5784 |
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