| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.19 | 0.8877 |
| 2 | 2026-07-23 | -0.19 | 0.9047 |
| 3 | 2026-07-22 | -0.18 | 0.8946 |
| 4 | 2026-07-21 | 1.40 | 0.8807 |
| 5 | 2026-07-20 | -0.32 | 0.8818 |
| 6 | 2026-07-17 | 0.11 | 0.8571 |
| 7 | 2026-07-16 | -0.42 | 0.8626 |
| 8 | 2026-07-15 | -0.30 | 0.8686 |
| 9 | 2026-07-14 | -0.37 | 0.8572 |
| 10 | 2026-07-13 | -0.08 | 0.8417 |
| 11 | 2026-07-10 | 0.04 | 0.8477 |
| 12 | 2026-07-09 | -0.11 | 0.8389 |
| 13 | 2026-07-08 | 0.00 | 0.8430 |
| 14 | 2026-07-07 | -0.02 | 0.8432 |
| 15 | 2026-07-06 | -0.20 | 0.8567 |
| 16 | 2026-07-03 | 0.15 | 0.8467 |
| 17 | 2026-07-02 | -0.33 | 0.8388 |
| 18 | 2026-07-01 | -0.13 | 0.8371 |
| 19 | 2026-06-30 | -0.30 | 0.8295 |
| 20 | 2026-06-29 | -0.08 | 0.8427 |
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