| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.28 | 0.7401 |
| 2 | 2026-07-27 | -0.34 | 0.7686 |
| 3 | 2026-07-24 | 0.72 | 0.7377 |
| 4 | 2026-07-23 | 0.05 | 0.7496 |
| 5 | 2026-07-22 | 0.07 | 0.7415 |
| 6 | 2026-07-21 | -0.05 | 0.7484 |
| 7 | 2026-07-20 | -0.21 | 0.7015 |
| 8 | 2026-07-17 | 0.06 | 0.7196 |
| 9 | 2026-07-16 | -0.32 | 0.7494 |
| 10 | 2026-07-15 | -0.32 | 0.7865 |
| 11 | 2026-07-14 | -0.16 | 0.8083 |
| 12 | 2026-07-13 | 0.23 | 0.7932 |
| 13 | 2026-07-10 | 0.44 | 0.8333 |
| 14 | 2026-07-09 | -0.10 | 0.8729 |
| 15 | 2026-07-08 | -0.38 | 0.8452 |
| 16 | 2026-07-07 | -0.25 | 0.8782 |
| 17 | 2026-07-06 | -0.15 | 0.8843 |
| 18 | 2026-07-03 | -0.25 | 0.9063 |
| 19 | 2026-07-02 | -0.40 | 0.9207 |
| 20 | 2026-07-01 | -0.14 | 0.9664 |
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