| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.46 | 0.7404 |
| 2 | 2026-07-23 | 0.20 | 0.7495 |
| 3 | 2026-07-22 | -0.61 | 0.7506 |
| 4 | 2026-07-21 | -0.26 | 0.7610 |
| 5 | 2026-07-20 | -0.31 | 0.7644 |
| 6 | 2026-07-17 | -0.32 | 0.7434 |
| 7 | 2026-07-16 | -0.01 | 0.7601 |
| 8 | 2026-07-15 | 0.03 | 0.7498 |
| 9 | 2026-07-14 | -0.20 | 0.7325 |
| 10 | 2026-07-13 | -0.49 | 0.7296 |
| 11 | 2026-07-10 | 0.14 | 0.7290 |
| 12 | 2026-07-09 | 0.07 | 0.7255 |
| 13 | 2026-07-08 | -0.04 | 0.7363 |
| 14 | 2026-07-07 | -0.33 | 0.7284 |
| 15 | 2026-07-06 | -0.20 | 0.7415 |
| 16 | 2026-07-03 | 0.03 | 0.7268 |
| 17 | 2026-07-02 | 0.14 | 0.7200 |
| 18 | 2026-07-01 | -0.03 | 0.7152 |
| 19 | 2026-06-30 | -0.22 | 0.7126 |
| 20 | 2026-06-29 | 0.26 | 0.7171 |
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