| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.10 | 0.8078 |
| 2 | 2026-07-27 | -0.23 | 0.8199 |
| 3 | 2026-07-24 | -0.06 | 0.7995 |
| 4 | 2026-07-23 | -0.18 | 0.8285 |
| 5 | 2026-07-22 | -0.01 | 0.8311 |
| 6 | 2026-07-21 | -0.07 | 0.8296 |
| 7 | 2026-07-20 | -0.18 | 0.8255 |
| 8 | 2026-07-17 | 0.10 | 0.8032 |
| 9 | 2026-07-16 | -0.13 | 0.8461 |
| 10 | 2026-07-15 | 0.55 | 0.8483 |
| 11 | 2026-07-14 | 0.26 | 0.8219 |
| 12 | 2026-07-13 | -0.15 | 0.8032 |
| 13 | 2026-07-10 | 0.01 | 0.8119 |
| 14 | 2026-07-09 | -0.08 | 0.7966 |
| 15 | 2026-07-08 | -0.10 | 0.7868 |
| 16 | 2026-07-07 | 0.28 | 0.7978 |
| 17 | 2026-07-06 | -0.17 | 0.8244 |
| 18 | 2026-07-03 | -0.06 | 0.8175 |
| 19 | 2026-07-02 | -0.10 | 0.8038 |
| 20 | 2026-07-01 | -0.05 | 0.8054 |
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