| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 0.8792 |
| 2 | 2026-07-27 | -0.07 | 0.9016 |
| 3 | 2026-07-24 | -0.12 | 0.8831 |
| 4 | 2026-07-23 | 0.37 | 0.9037 |
| 5 | 2026-07-22 | 0.01 | 0.8739 |
| 6 | 2026-07-21 | 0.27 | 0.8776 |
| 7 | 2026-07-20 | 0.53 | 0.8515 |
| 8 | 2026-07-17 | 0.37 | 0.8429 |
| 9 | 2026-07-16 | -0.31 | 0.8667 |
| 10 | 2026-07-15 | 0.75 | 0.8844 |
| 11 | 2026-07-14 | -0.24 | 0.8841 |
| 12 | 2026-07-13 | -0.25 | 0.8752 |
| 13 | 2026-07-10 | 0.12 | 0.9069 |
| 14 | 2026-07-09 | -0.01 | 0.9241 |
| 15 | 2026-07-08 | 0.01 | 0.9149 |
| 16 | 2026-07-07 | -0.03 | 0.9483 |
| 17 | 2026-07-06 | 0.19 | 0.9582 |
| 18 | 2026-07-03 | 0.34 | 0.9637 |
| 19 | 2026-07-02 | 0.28 | 0.9444 |
| 20 | 2026-07-01 | 0.34 | 0.9697 |