| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.21 | 0.6013 |
| 2 | 2026-07-27 | -0.17 | 0.5940 |
| 3 | 2026-07-24 | -1.00 | 0.5798 |
| 4 | 2026-07-23 | -0.34 | 0.5940 |
| 5 | 2026-07-22 | -0.76 | 0.5885 |
| 6 | 2026-07-21 | -0.13 | 0.6118 |
| 7 | 2026-07-20 | -0.16 | 0.6130 |
| 8 | 2026-07-17 | -0.54 | 0.5932 |
| 9 | 2026-07-16 | 0.02 | 0.6189 |
| 10 | 2026-07-15 | 0.52 | 0.5959 |
| 11 | 2026-07-14 | -0.72 | 0.5842 |
| 12 | 2026-07-13 | -0.33 | 0.5839 |
| 13 | 2026-07-10 | 0.59 | 0.5935 |
| 14 | 2026-07-09 | 0.27 | 0.5884 |
| 15 | 2026-07-08 | -0.78 | 0.5997 |
| 16 | 2026-07-07 | -0.04 | 0.5612 |
| 17 | 2026-07-06 | -1.24 | 0.5640 |
| 18 | 2026-07-03 | -0.18 | 0.5500 |
| 19 | 2026-07-02 | -0.52 | 0.5418 |
| 20 | 2026-07-01 | -0.85 | 0.5295 |
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