| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.01 | 0.7701 |
| 2 | 2026-07-27 | -0.03 | 0.7632 |
| 3 | 2026-07-24 | 0.16 | 0.7518 |
| 4 | 2026-07-23 | 0.10 | 0.7692 |
| 5 | 2026-07-22 | 0.17 | 0.7547 |
| 6 | 2026-07-21 | -0.33 | 0.7595 |
| 7 | 2026-07-20 | 0.13 | 0.7570 |
| 8 | 2026-07-17 | 0.24 | 0.7472 |
| 9 | 2026-07-16 | -0.20 | 0.7685 |
| 10 | 2026-07-15 | -0.21 | 0.7596 |
| 11 | 2026-07-14 | -0.25 | 0.7469 |
| 12 | 2026-07-13 | -0.04 | 0.7363 |
| 13 | 2026-07-10 | 0.33 | 0.7685 |
| 14 | 2026-07-09 | 0.04 | 0.7567 |
| 15 | 2026-07-08 | -0.30 | 0.7553 |
| 16 | 2026-07-07 | 0.08 | 0.7674 |
| 17 | 2026-07-06 | -0.15 | 0.7812 |
| 18 | 2026-07-03 | 0.11 | 0.7861 |
| 19 | 2026-07-02 | 0.20 | 0.7605 |
| 20 | 2026-07-01 | -0.25 | 0.7599 |
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