| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.06 | 0.6125 |
| 2 | 2026-07-27 | -0.38 | 0.6073 |
| 3 | 2026-07-24 | -1.19 | 0.5890 |
| 4 | 2026-07-23 | 0.31 | 0.6081 |
| 5 | 2026-07-22 | -0.67 | 0.6131 |
| 6 | 2026-07-21 | -0.94 | 0.6269 |
| 7 | 2026-07-20 | -2.62 | 0.6213 |
| 8 | 2026-07-17 | -0.24 | 0.6155 |
| 9 | 2026-07-16 | -1.29 | 0.6453 |
| 10 | 2026-07-15 | -1.32 | 0.6384 |
| 11 | 2026-07-14 | -0.55 | 0.6154 |
| 12 | 2026-07-13 | 0.63 | 0.6211 |
| 13 | 2026-07-10 | 0.77 | 0.6460 |
| 14 | 2026-07-09 | -1.33 | 0.6314 |
| 15 | 2026-07-08 | 0.68 | 0.6297 |
| 16 | 2026-07-07 | 0.06 | 0.6346 |
| 17 | 2026-07-06 | -0.31 | 0.6370 |
| 18 | 2026-07-03 | -0.53 | 0.6404 |
| 19 | 2026-07-02 | 0.05 | 0.6497 |
| 20 | 2026-07-01 | -1.42 | 0.6462 |
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