| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.90 | 0.7962 |
| 2 | 2026-07-23 | -0.46 | 0.8077 |
| 3 | 2026-07-22 | -0.72 | 0.8028 |
| 4 | 2026-07-21 | -0.18 | 0.8275 |
| 5 | 2026-07-20 | -0.27 | 0.8172 |
| 6 | 2026-07-17 | -0.55 | 0.7954 |
| 7 | 2026-07-16 | -0.23 | 0.8309 |
| 8 | 2026-07-15 | -0.16 | 0.8153 |
| 9 | 2026-07-14 | 0.01 | 0.8059 |
| 10 | 2026-07-13 | -0.37 | 0.8050 |
| 11 | 2026-07-10 | 0.59 | 0.8132 |
| 12 | 2026-07-09 | -0.16 | 0.8153 |
| 13 | 2026-07-08 | -0.28 | 0.8153 |
| 14 | 2026-07-07 | -0.49 | 0.7778 |
| 15 | 2026-07-06 | -0.82 | 0.7834 |
| 16 | 2026-07-03 | -0.31 | 0.7764 |
| 17 | 2026-07-02 | -0.55 | 0.7692 |
| 18 | 2026-07-01 | -0.53 | 0.7721 |
| 19 | 2026-06-30 | -0.75 | 0.7728 |
| 20 | 2026-06-29 | 0.03 | 0.7598 |
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