| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.93 | 0.8085 |
| 2 | 2026-07-23 | -0.53 | 0.8163 |
| 3 | 2026-07-22 | -0.55 | 0.8064 |
| 4 | 2026-07-21 | -0.38 | 0.8171 |
| 5 | 2026-07-20 | -0.55 | 0.8195 |
| 6 | 2026-07-17 | -0.77 | 0.7951 |
| 7 | 2026-07-16 | -0.60 | 0.8129 |
| 8 | 2026-07-15 | -0.39 | 0.8001 |
| 9 | 2026-07-14 | -0.11 | 0.7929 |
| 10 | 2026-07-13 | -0.58 | 0.7886 |
| 11 | 2026-07-10 | -0.57 | 0.7865 |
| 12 | 2026-07-09 | 0.03 | 0.7828 |
| 13 | 2026-07-08 | -0.40 | 0.7912 |
| 14 | 2026-07-07 | -0.59 | 0.7605 |
| 15 | 2026-07-06 | -0.85 | 0.7645 |
| 16 | 2026-07-03 | -0.56 | 0.7532 |
| 17 | 2026-07-02 | -0.56 | 0.7452 |
| 18 | 2026-07-01 | -0.41 | 0.7370 |
| 19 | 2026-06-30 | -1.03 | 0.7376 |
| 20 | 2026-06-29 | -0.58 | 0.7423 |
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