| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.13 | 0.8899 |
| 2 | 2026-07-27 | -1.06 | 0.9147 |
| 3 | 2026-07-24 | 0.86 | 0.8983 |
| 4 | 2026-07-23 | -0.12 | 0.9181 |
| 5 | 2026-07-22 | -0.24 | 0.9172 |
| 6 | 2026-07-21 | -1.60 | 0.9167 |
| 7 | 2026-07-20 | -1.93 | 0.8841 |
| 8 | 2026-07-17 | 1.25 | 0.8830 |
| 9 | 2026-07-16 | -1.19 | 0.9230 |
| 10 | 2026-07-15 | -0.67 | 0.9413 |
| 11 | 2026-07-14 | -0.87 | 0.9503 |
| 12 | 2026-07-13 | -1.12 | 0.9335 |
| 13 | 2026-07-10 | -0.48 | 0.9586 |
| 14 | 2026-07-09 | -1.17 | 0.9754 |
| 15 | 2026-07-08 | -0.93 | 0.9488 |
| 16 | 2026-07-07 | 0.69 | 0.9574 |
| 17 | 2026-07-06 | 1.36 | 0.9698 |
| 18 | 2026-07-03 | 0.07 | 0.9773 |
| 19 | 2026-07-02 | -0.80 | 0.9738 |
| 20 | 2026-07-01 | -0.55 | 1.0055 |
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