| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.24 | 0.8394 |
| 2 | 2026-07-27 | -0.36 | 0.8410 |
| 3 | 2026-07-24 | -1.00 | 0.8384 |
| 4 | 2026-07-23 | -0.41 | 0.8455 |
| 5 | 2026-07-22 | -0.12 | 0.8410 |
| 6 | 2026-07-21 | -0.38 | 0.8422 |
| 7 | 2026-07-20 | -0.75 | 0.8393 |
| 8 | 2026-07-17 | -0.58 | 0.8147 |
| 9 | 2026-07-16 | -1.02 | 0.8658 |
| 10 | 2026-07-15 | -0.42 | 0.8646 |
| 11 | 2026-07-14 | -0.25 | 0.8341 |
| 12 | 2026-07-13 | -0.18 | 0.8235 |
| 13 | 2026-07-10 | 0.23 | 0.8351 |
| 14 | 2026-07-09 | 0.09 | 0.8123 |
| 15 | 2026-07-08 | -0.58 | 0.8107 |
| 16 | 2026-07-07 | -0.56 | 0.8186 |
| 17 | 2026-07-06 | -0.50 | 0.8462 |
| 18 | 2026-07-03 | -0.43 | 0.8306 |
| 19 | 2026-07-02 | -0.63 | 0.7960 |
| 20 | 2026-07-01 | 0.71 | 0.7725 |
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