| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.55 | 0.9462 |
| 2 | 2026-07-23 | -0.31 | 0.9540 |
| 3 | 2026-07-22 | -0.33 | 0.9421 |
| 4 | 2026-07-21 | -0.61 | 0.9407 |
| 5 | 2026-07-20 | -0.76 | 0.9422 |
| 6 | 2026-07-17 | -0.97 | 0.9250 |
| 7 | 2026-07-16 | -0.37 | 0.9214 |
| 8 | 2026-07-15 | -0.56 | 0.9161 |
| 9 | 2026-07-14 | -0.68 | 0.9102 |
| 10 | 2026-07-13 | -0.45 | 0.9021 |
| 11 | 2026-07-10 | -0.38 | 0.8974 |
| 12 | 2026-07-09 | -0.36 | 0.8892 |
| 13 | 2026-07-08 | -0.51 | 0.8966 |
| 14 | 2026-07-07 | -0.69 | 0.8831 |
| 15 | 2026-07-06 | -0.56 | 0.8870 |
| 16 | 2026-07-03 | -0.93 | 0.8842 |
| 17 | 2026-07-02 | -1.05 | 0.8691 |
| 18 | 2026-07-01 | -0.94 | 0.8651 |
| 19 | 2026-06-30 | -0.90 | 0.8658 |
| 20 | 2026-06-29 | -0.58 | 0.8841 |
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