| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 1.11 | 0.8397 |
| 2 | 2026-07-23 | -0.78 | 0.8567 |
| 3 | 2026-07-22 | -0.52 | 0.8323 |
| 4 | 2026-07-21 | -0.83 | 0.8420 |
| 5 | 2026-07-20 | -1.17 | 0.8408 |
| 6 | 2026-07-17 | 2.46 | 0.8218 |
| 7 | 2026-07-16 | -1.44 | 0.8736 |
| 8 | 2026-07-15 | -1.20 | 0.8755 |
| 9 | 2026-07-14 | 0.01 | 0.8539 |
| 10 | 2026-07-13 | 0.95 | 0.8410 |
| 11 | 2026-07-10 | 1.04 | 0.8591 |
| 12 | 2026-07-09 | 1.01 | 0.8554 |
| 13 | 2026-07-08 | -0.44 | 0.8668 |
| 14 | 2026-07-07 | -0.78 | 0.8889 |
| 15 | 2026-07-06 | -2.63 | 0.8986 |
| 16 | 2026-07-03 | -0.67 | 0.8890 |
| 17 | 2026-07-02 | -0.01 | 0.8671 |
| 18 | 2026-07-01 | 0.61 | 0.8627 |
| 19 | 2026-06-30 | 0.02 | 0.8628 |
| 20 | 2026-06-29 | -0.57 | 0.8589 |
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