| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 0.8894 |
| 2 | 2026-07-27 | -0.14 | 0.9063 |
| 3 | 2026-07-24 | -0.10 | 0.8929 |
| 4 | 2026-07-23 | 0.08 | 0.9303 |
| 5 | 2026-07-22 | 0.23 | 0.9548 |
| 6 | 2026-07-21 | -0.44 | 0.9401 |
| 7 | 2026-07-20 | 0.03 | 0.9017 |
| 8 | 2026-07-17 | -0.53 | 0.8756 |
| 9 | 2026-07-16 | 0.35 | 0.9337 |
| 10 | 2026-07-15 | -0.20 | 0.9218 |
| 11 | 2026-07-14 | -0.10 | 0.9349 |
| 12 | 2026-07-13 | 0.30 | 0.9631 |
| 13 | 2026-07-10 | -0.01 | 0.9921 |
| 14 | 2026-07-09 | 0.49 | 0.9722 |
| 15 | 2026-07-08 | 0.69 | 0.9385 |
| 16 | 2026-07-07 | 0.00 | 0.8940 |
| 17 | 2026-07-06 | -0.11 | 0.9160 |
| 18 | 2026-07-03 | -0.01 | 0.9181 |
| 19 | 2026-07-02 | 0.07 | 0.9194 |
| 20 | 2026-07-01 | 0.45 | 0.9487 |
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