| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.80 | 0.8780 |
| 2 | 2026-07-27 | -1.27 | 0.8883 |
| 3 | 2026-07-24 | -0.24 | 0.8761 |
| 4 | 2026-07-23 | -0.19 | 0.9047 |
| 5 | 2026-07-22 | -0.23 | 0.9091 |
| 6 | 2026-07-21 | -1.18 | 0.9057 |
| 7 | 2026-07-20 | -0.62 | 0.9016 |
| 8 | 2026-07-17 | 0.18 | 0.8754 |
| 9 | 2026-07-16 | -1.04 | 0.9145 |
| 10 | 2026-07-15 | -0.76 | 0.9119 |
| 11 | 2026-07-14 | -0.03 | 0.8853 |
| 12 | 2026-07-13 | -0.68 | 0.8649 |
| 13 | 2026-07-10 | -0.58 | 0.8690 |
| 14 | 2026-07-09 | -0.68 | 0.8538 |
| 15 | 2026-07-08 | 0.40 | 0.8426 |
| 16 | 2026-07-07 | -0.60 | 0.8511 |
| 17 | 2026-07-06 | -0.50 | 0.8814 |
| 18 | 2026-07-03 | 0.07 | 0.8744 |
| 19 | 2026-07-02 | 4.20 | 0.8580 |
| 20 | 2026-07-01 | 1.27 | 0.8601 |
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