| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.29 | 0.8063 |
| 2 | 2026-07-23 | -0.12 | 0.8040 |
| 3 | 2026-07-22 | -0.06 | 0.7995 |
| 4 | 2026-07-21 | -0.09 | 0.7907 |
| 5 | 2026-07-20 | -0.01 | 0.8081 |
| 6 | 2026-07-17 | -0.11 | 0.7899 |
| 7 | 2026-07-16 | -0.18 | 0.7834 |
| 8 | 2026-07-15 | -0.05 | 0.7904 |
| 9 | 2026-07-14 | -0.03 | 0.7812 |
| 10 | 2026-07-13 | -0.13 | 0.7800 |
| 11 | 2026-07-10 | 0.13 | 0.7660 |
| 12 | 2026-07-09 | -0.01 | 0.7611 |
| 13 | 2026-07-08 | 0.27 | 0.7679 |
| 14 | 2026-07-07 | -0.25 | 0.7609 |
| 15 | 2026-07-06 | 0.03 | 0.7598 |
| 16 | 2026-07-03 | 0.17 | 0.7457 |
| 17 | 2026-07-02 | 0.27 | 0.7460 |
| 18 | 2026-07-01 | -0.03 | 0.7372 |
| 19 | 2026-06-30 | 0.26 | 0.7321 |
| 20 | 2026-06-29 | 0.03 | 0.7498 |
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