| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.09 | 0.8458 |
| 2 | 2026-07-27 | -0.16 | 0.8564 |
| 3 | 2026-07-24 | 0.08 | 0.8353 |
| 4 | 2026-07-23 | 0.38 | 0.8627 |
| 5 | 2026-07-22 | 0.34 | 0.8411 |
| 6 | 2026-07-21 | -0.08 | 0.8297 |
| 7 | 2026-07-20 | -0.30 | 0.8084 |
| 8 | 2026-07-17 | -0.02 | 0.8082 |
| 9 | 2026-07-16 | -0.01 | 0.8181 |
| 10 | 2026-07-15 | 0.07 | 0.8414 |
| 11 | 2026-07-14 | -0.04 | 0.8473 |
| 12 | 2026-07-13 | -0.30 | 0.8235 |
| 13 | 2026-07-10 | 0.01 | 0.8569 |
| 14 | 2026-07-09 | 0.11 | 0.8740 |
| 15 | 2026-07-08 | -0.35 | 0.8791 |
| 16 | 2026-07-07 | -0.21 | 0.9149 |
| 17 | 2026-07-06 | -0.11 | 0.9420 |
| 18 | 2026-07-03 | -0.11 | 0.9440 |
| 19 | 2026-07-02 | -0.01 | 0.9561 |
| 20 | 2026-07-01 | 0.32 | 0.9629 |
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