| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.89 | 0.9030 |
| 2 | 2026-07-24 | -0.02 | 0.8822 |
| 3 | 2026-07-23 | -0.35 | 0.8971 |
| 4 | 2026-07-22 | -0.47 | 0.8972 |
| 5 | 2026-07-21 | -0.34 | 0.8950 |
| 6 | 2026-07-20 | -0.63 | 0.8916 |
| 7 | 2026-07-17 | 1.35 | 0.8860 |
| 8 | 2026-07-16 | -0.73 | 0.9167 |
| 9 | 2026-07-15 | -0.55 | 0.9030 |
| 10 | 2026-07-14 | -0.56 | 0.8850 |
| 11 | 2026-07-13 | -0.14 | 0.8822 |
| 12 | 2026-07-10 | 1.00 | 0.8881 |
| 13 | 2026-07-09 | -0.51 | 0.8835 |
| 14 | 2026-07-08 | 0.25 | 0.8848 |
| 15 | 2026-07-07 | 0.22 | 0.9000 |
| 16 | 2026-07-06 | -0.68 | 0.9132 |
| 17 | 2026-07-03 | -0.69 | 0.8891 |
| 18 | 2026-07-02 | -0.25 | 0.8852 |
| 19 | 2026-07-01 | -0.60 | 0.8773 |
| 20 | 2026-06-30 | -1.18 | 0.8551 |
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