| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -1.23 | 0.5386 |
| 2 | 2026-07-23 | -0.55 | 0.5430 |
| 3 | 2026-07-22 | -0.59 | 0.5432 |
| 4 | 2026-07-21 | -0.72 | 0.5399 |
| 5 | 2026-07-20 | -0.78 | 0.5392 |
| 6 | 2026-07-17 | -0.56 | 0.5209 |
| 7 | 2026-07-16 | -1.12 | 0.5532 |
| 8 | 2026-07-15 | -0.52 | 0.5529 |
| 9 | 2026-07-14 | -0.28 | 0.5325 |
| 10 | 2026-07-13 | -0.38 | 0.5290 |
| 11 | 2026-07-10 | 0.53 | 0.5322 |
| 12 | 2026-07-09 | 0.37 | 0.5181 |
| 13 | 2026-07-08 | -0.38 | 0.5200 |
| 14 | 2026-07-07 | -0.88 | 0.5246 |
| 15 | 2026-07-06 | -0.92 | 0.5430 |
| 16 | 2026-07-03 | -0.92 | 0.5309 |
| 17 | 2026-07-02 | -1.12 | 0.5077 |
| 18 | 2026-07-01 | 2.51 | 0.4858 |
| 19 | 2026-06-30 | -0.66 | 0.4862 |
| 20 | 2026-06-29 | 0.04 | 0.4958 |
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