| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.49 | 0.5688 |
| 2 | 2026-07-28 | 0.02 | 0.5589 |
| 3 | 2026-07-27 | -0.18 | 0.5640 |
| 4 | 2026-07-24 | -0.38 | 0.5521 |
| 5 | 2026-07-23 | -0.40 | 0.5693 |
| 6 | 2026-07-22 | -0.10 | 0.5726 |
| 7 | 2026-07-21 | -0.63 | 0.5736 |
| 8 | 2026-07-20 | -0.40 | 0.5693 |
| 9 | 2026-07-17 | -0.07 | 0.5564 |
| 10 | 2026-07-16 | -0.38 | 0.5822 |
| 11 | 2026-07-15 | -0.86 | 0.5810 |
| 12 | 2026-07-14 | -0.57 | 0.5592 |
| 13 | 2026-07-13 | -0.02 | 0.5441 |
| 14 | 2026-07-10 | -0.56 | 0.5531 |
| 15 | 2026-07-09 | -0.48 | 0.5396 |
| 16 | 2026-07-08 | -0.34 | 0.5328 |
| 17 | 2026-07-07 | -0.28 | 0.5375 |
| 18 | 2026-07-06 | -0.76 | 0.5542 |
| 19 | 2026-07-03 | -0.43 | 0.5544 |
| 20 | 2026-07-02 | -0.51 | 0.5448 |
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