| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-30 | -0.43 | 0.7723 |
| 2 | 2026-07-29 | -0.29 | 0.7863 |
| 3 | 2026-07-28 | -0.73 | 0.7767 |
| 4 | 2026-07-27 | -0.01 | 0.7871 |
| 5 | 2026-07-24 | -0.70 | 0.7805 |
| 6 | 2026-07-23 | 0.26 | 0.7959 |
| 7 | 2026-07-22 | 0.10 | 0.7972 |
| 8 | 2026-07-21 | 0.10 | 0.7922 |
| 9 | 2026-07-20 | -0.15 | 0.7872 |
| 10 | 2026-07-17 | -0.51 | 0.7579 |
| 11 | 2026-07-16 | 0.01 | 0.8109 |
| 12 | 2026-07-15 | 0.32 | 0.8164 |
| 13 | 2026-07-14 | 0.23 | 0.7852 |
| 14 | 2026-07-13 | 0.06 | 0.7695 |
| 15 | 2026-07-10 | 0.79 | 0.7759 |
| 16 | 2026-07-09 | 0.04 | 0.7557 |
| 17 | 2026-07-08 | -0.48 | 0.7446 |
| 18 | 2026-07-07 | -0.01 | 0.7601 |
| 19 | 2026-07-06 | 0.16 | 0.7907 |
| 20 | 2026-07-03 | -0.03 | 0.7782 |
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