| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 0.8501 |
| 2 | 2026-07-23 | -0.21 | 0.8688 |
| 3 | 2026-07-22 | -0.31 | 0.8657 |
| 4 | 2026-07-21 | -0.72 | 0.8693 |
| 5 | 2026-07-20 | -0.35 | 0.8590 |
| 6 | 2026-07-17 | 0.08 | 0.8703 |
| 7 | 2026-07-16 | -0.41 | 0.8997 |
| 8 | 2026-07-15 | -0.19 | 0.9037 |
| 9 | 2026-07-14 | -0.18 | 0.8966 |
| 10 | 2026-07-13 | 0.09 | 0.8832 |
| 11 | 2026-07-10 | -0.04 | 0.9034 |
| 12 | 2026-07-09 | -0.07 | 0.9026 |
| 13 | 2026-07-08 | 0.41 | 0.9003 |
| 14 | 2026-07-07 | -0.12 | 0.9101 |
| 15 | 2026-07-06 | 0.08 | 0.9263 |
| 16 | 2026-07-03 | -0.10 | 0.9339 |
| 17 | 2026-07-02 | -0.09 | 0.9268 |
| 18 | 2026-07-01 | -0.26 | 0.9334 |
| 19 | 2026-06-30 | -0.12 | 0.9281 |
| 20 | 2026-06-29 | -0.10 | 0.9219 |
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