| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.74 | 0.9792 |
| 2 | 2026-07-27 | -0.39 | 0.9788 |
| 3 | 2026-07-24 | -0.48 | 0.9827 |
| 4 | 2026-07-23 | -0.55 | 0.9935 |
| 5 | 2026-07-22 | -0.15 | 0.9835 |
| 6 | 2026-07-21 | -0.50 | 0.9759 |
| 7 | 2026-07-20 | 0.08 | 0.9812 |
| 8 | 2026-07-17 | -0.82 | 0.9528 |
| 9 | 2026-07-16 | -0.08 | 0.9538 |
| 10 | 2026-07-15 | -0.01 | 0.9551 |
| 11 | 2026-07-14 | 0.08 | 0.9622 |
| 12 | 2026-07-13 | -0.22 | 0.9421 |
| 13 | 2026-07-10 | 0.12 | 0.9379 |
| 14 | 2026-07-09 | 0.10 | 0.9371 |
| 15 | 2026-07-08 | 0.15 | 0.9416 |
| 16 | 2026-07-07 | -0.22 | 0.9260 |
| 17 | 2026-07-06 | -0.31 | 0.9359 |
| 18 | 2026-07-03 | -0.26 | 0.9324 |
| 19 | 2026-07-02 | -0.50 | 0.9166 |
| 20 | 2026-07-01 | -0.74 | 0.9178 |
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