| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.35 | 0.8650 |
| 2 | 2026-07-27 | -0.20 | 0.8587 |
| 3 | 2026-07-24 | -0.14 | 0.8362 |
| 4 | 2026-07-23 | 0.10 | 0.8651 |
| 5 | 2026-07-22 | 0.27 | 0.8677 |
| 6 | 2026-07-21 | 0.12 | 0.8979 |
| 7 | 2026-07-20 | -0.20 | 0.8908 |
| 8 | 2026-07-17 | 0.76 | 0.8724 |
| 9 | 2026-07-16 | 0.40 | 0.9223 |
| 10 | 2026-07-15 | -0.04 | 0.8984 |
| 11 | 2026-07-14 | -0.25 | 0.8692 |
| 12 | 2026-07-13 | -0.16 | 0.8784 |
| 13 | 2026-07-10 | -0.12 | 0.9131 |
| 14 | 2026-07-09 | -0.03 | 0.8953 |
| 15 | 2026-07-08 | 0.21 | 0.8991 |
| 16 | 2026-07-07 | 0.15 | 0.8827 |
| 17 | 2026-07-06 | -0.36 | 0.8942 |
| 18 | 2026-07-03 | 0.38 | 0.8866 |
| 19 | 2026-07-02 | 0.09 | 0.8952 |
| 20 | 2026-07-01 | -0.02 | 0.8852 |
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