| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.24 | 0.8641 |
| 2 | 2026-07-27 | -0.55 | 0.8748 |
| 3 | 2026-07-24 | -0.15 | 0.8533 |
| 4 | 2026-07-23 | 0.33 | 0.8811 |
| 5 | 2026-07-22 | 0.45 | 0.8591 |
| 6 | 2026-07-21 | -0.29 | 0.8475 |
| 7 | 2026-07-20 | 0.02 | 0.8258 |
| 8 | 2026-07-17 | -0.10 | 0.8258 |
| 9 | 2026-07-16 | -0.19 | 0.8356 |
| 10 | 2026-07-15 | 0.21 | 0.8592 |
| 11 | 2026-07-14 | -0.13 | 0.8651 |
| 12 | 2026-07-13 | -0.24 | 0.8410 |
| 13 | 2026-07-10 | -0.01 | 0.8751 |
| 14 | 2026-07-09 | -0.16 | 0.8914 |
| 15 | 2026-07-08 | -0.19 | 0.8967 |
| 16 | 2026-07-07 | -0.33 | 0.9331 |
| 17 | 2026-07-06 | 0.11 | 0.9609 |
| 18 | 2026-07-03 | 0.21 | 0.9630 |
| 19 | 2026-07-02 | 0.07 | 0.9753 |
| 20 | 2026-07-01 | 0.21 | 0.9819 |
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