| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.94 | 0.7036 |
| 2 | 2026-07-27 | -0.01 | 0.6991 |
| 3 | 2026-07-24 | -0.54 | 0.6887 |
| 4 | 2026-07-23 | -0.26 | 0.6988 |
| 5 | 2026-07-22 | -0.37 | 0.6946 |
| 6 | 2026-07-21 | -0.20 | 0.7164 |
| 7 | 2026-07-20 | -0.34 | 0.7074 |
| 8 | 2026-07-17 | -0.42 | 0.6879 |
| 9 | 2026-07-16 | -0.29 | 0.7191 |
| 10 | 2026-07-15 | -0.03 | 0.7052 |
| 11 | 2026-07-14 | -0.16 | 0.6971 |
| 12 | 2026-07-13 | -0.46 | 0.6962 |
| 13 | 2026-07-10 | 0.65 | 0.7034 |
| 14 | 2026-07-09 | -0.31 | 0.7052 |
| 15 | 2026-07-08 | -0.57 | 0.7050 |
| 16 | 2026-07-07 | -0.24 | 0.6716 |
| 17 | 2026-07-06 | -0.86 | 0.6768 |
| 18 | 2026-07-03 | -0.33 | 0.6702 |
| 19 | 2026-07-02 | -0.60 | 0.6640 |
| 20 | 2026-07-01 | -0.55 | 0.6667 |
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