| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.56 | 0.5903 |
| 2 | 2026-07-24 | -1.07 | 0.5812 |
| 3 | 2026-07-23 | -0.78 | 0.5896 |
| 4 | 2026-07-22 | -0.51 | 0.5860 |
| 5 | 2026-07-21 | -0.50 | 0.6040 |
| 6 | 2026-07-20 | -0.35 | 0.5951 |
| 7 | 2026-07-17 | -0.55 | 0.5802 |
| 8 | 2026-07-16 | -0.54 | 0.6073 |
| 9 | 2026-07-15 | -0.12 | 0.5947 |
| 10 | 2026-07-14 | -0.39 | 0.5893 |
| 11 | 2026-07-13 | -0.63 | 0.5877 |
| 12 | 2026-07-10 | 0.56 | 0.5937 |
| 13 | 2026-07-09 | -0.45 | 0.5947 |
| 14 | 2026-07-08 | -0.62 | 0.5947 |
| 15 | 2026-07-07 | -0.25 | 0.5664 |
| 16 | 2026-07-06 | -0.91 | 0.5712 |
| 17 | 2026-07-03 | -0.53 | 0.5660 |
| 18 | 2026-07-02 | -0.48 | 0.5597 |
| 19 | 2026-07-01 | -0.87 | 0.5629 |
| 20 | 2026-06-30 | -0.94 | 0.5633 |
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