| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.32 | 0.6160 |
| 2 | 2026-07-24 | -0.33 | 0.6140 |
| 3 | 2026-07-23 | 1.30 | 0.6140 |
| 4 | 2026-07-22 | -1.12 | 0.6260 |
| 5 | 2026-07-21 | -1.13 | 0.6220 |
| 6 | 2026-07-20 | 0.16 | 0.6110 |
| 7 | 2026-07-17 | -1.31 | 0.6110 |
| 8 | 2026-07-16 | 0.16 | 0.6080 |
| 9 | 2026-07-15 | -0.81 | 0.6180 |
| 10 | 2026-07-14 | 0.32 | 0.6190 |
| 11 | 2026-07-13 | 0.33 | 0.6130 |
| 12 | 2026-07-10 | -0.64 | 0.6230 |
| 13 | 2026-07-09 | -0.64 | 0.6250 |
| 14 | 2026-07-08 | 1.93 | 0.6230 |
| 15 | 2026-07-07 | 0.16 | 0.6260 |
| 16 | 2026-07-06 | -0.31 | 0.6350 |
| 17 | 2026-07-03 | 3.35 | 0.6270 |
| 18 | 2026-07-02 | -0.96 | 0.6270 |
| 19 | 2026-07-01 | -1.75 | 0.6280 |
| 20 | 2026-06-30 | -0.16 | 0.6270 |
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