| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.94 | 0.6077 |
| 2 | 2026-07-23 | -0.57 | 0.6165 |
| 3 | 2026-07-22 | -0.44 | 0.6127 |
| 4 | 2026-07-21 | -0.30 | 0.6319 |
| 5 | 2026-07-20 | -0.32 | 0.6240 |
| 6 | 2026-07-17 | -0.30 | 0.6068 |
| 7 | 2026-07-16 | -0.39 | 0.6345 |
| 8 | 2026-07-15 | -0.21 | 0.6223 |
| 9 | 2026-07-14 | -0.18 | 0.6151 |
| 10 | 2026-07-13 | -0.52 | 0.6142 |
| 11 | 2026-07-10 | 0.39 | 0.6206 |
| 12 | 2026-07-09 | -0.18 | 0.6221 |
| 13 | 2026-07-08 | -0.64 | 0.6220 |
| 14 | 2026-07-07 | -0.27 | 0.5926 |
| 15 | 2026-07-06 | -0.84 | 0.5970 |
| 16 | 2026-07-03 | -0.56 | 0.5913 |
| 17 | 2026-07-02 | -0.82 | 0.5858 |
| 18 | 2026-07-01 | -0.68 | 0.5880 |
| 19 | 2026-06-30 | -0.76 | 0.5885 |
| 20 | 2026-06-29 | -0.24 | 0.5784 |
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