| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.66 | 0.9956 |
| 2 | 2026-07-27 | -0.24 | 1.0515 |
| 3 | 2026-07-24 | 0.09 | 1.0261 |
| 4 | 2026-07-23 | -0.25 | 1.0426 |
| 5 | 2026-07-22 | -0.29 | 1.0641 |
| 6 | 2026-07-21 | -0.28 | 1.0870 |
| 7 | 2026-07-20 | -0.16 | 1.0306 |
| 8 | 2026-07-17 | -0.07 | 1.0127 |
| 9 | 2026-07-16 | -0.36 | 1.0959 |
| 10 | 2026-07-15 | 0.21 | 1.1077 |
| 11 | 2026-07-14 | -0.30 | 1.1234 |
| 12 | 2026-07-13 | -0.25 | 1.1028 |
| 13 | 2026-07-10 | -0.01 | 1.1301 |
| 14 | 2026-07-09 | -0.13 | 1.1665 |
| 15 | 2026-07-08 | -0.13 | 1.1174 |
| 16 | 2026-07-07 | -0.09 | 1.0990 |
| 17 | 2026-07-06 | -0.33 | 1.0936 |
| 18 | 2026-07-03 | -0.04 | 1.1044 |
| 19 | 2026-07-02 | -0.44 | 1.0948 |
| 20 | 2026-07-01 | -0.64 | 1.1494 |
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