| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.87 | 0.8353 |
| 2 | 2026-07-23 | -0.38 | 0.8422 |
| 3 | 2026-07-22 | -0.38 | 0.8231 |
| 4 | 2026-07-21 | -0.74 | 0.8362 |
| 5 | 2026-07-20 | -0.77 | 0.8314 |
| 6 | 2026-07-17 | -0.68 | 0.8216 |
| 7 | 2026-07-16 | -0.77 | 0.8616 |
| 8 | 2026-07-15 | -0.12 | 0.8340 |
| 9 | 2026-07-14 | -0.48 | 0.8320 |
| 10 | 2026-07-13 | -0.54 | 0.8174 |
| 11 | 2026-07-10 | 0.10 | 0.8332 |
| 12 | 2026-07-09 | -0.19 | 0.8256 |
| 13 | 2026-07-08 | -0.51 | 0.8473 |
| 14 | 2026-07-07 | -0.49 | 0.8492 |
| 15 | 2026-07-06 | -0.75 | 0.8524 |
| 16 | 2026-07-03 | -0.71 | 0.8460 |
| 17 | 2026-07-02 | -0.75 | 0.8141 |
| 18 | 2026-07-01 | -0.23 | 0.7948 |
| 19 | 2026-06-30 | -0.57 | 0.7955 |
| 20 | 2026-06-29 | 0.00 | 0.7900 |