| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.66 | 0.8456 |
| 2 | 2026-07-27 | -0.27 | 0.8523 |
| 3 | 2026-07-24 | -0.39 | 0.8523 |
| 4 | 2026-07-23 | -0.55 | 0.8708 |
| 5 | 2026-07-22 | -0.49 | 0.8622 |
| 6 | 2026-07-21 | -0.26 | 0.8612 |
| 7 | 2026-07-20 | -0.63 | 0.8614 |
| 8 | 2026-07-17 | 0.70 | 0.8391 |
| 9 | 2026-07-16 | 0.38 | 0.8488 |
| 10 | 2026-07-15 | 0.09 | 0.8612 |
| 11 | 2026-07-14 | -0.05 | 0.8404 |
| 12 | 2026-07-13 | 0.44 | 0.8363 |
| 13 | 2026-07-10 | 0.45 | 0.8422 |
| 14 | 2026-07-09 | -0.54 | 0.8546 |
| 15 | 2026-07-08 | 0.88 | 0.8416 |
| 16 | 2026-07-07 | 0.27 | 0.8497 |
| 17 | 2026-07-06 | -0.48 | 0.8722 |
| 18 | 2026-07-03 | -0.47 | 0.8661 |
| 19 | 2026-07-02 | -0.66 | 0.8617 |
| 20 | 2026-07-01 | -1.17 | 0.8803 |
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