| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.11 | 0.8279 |
| 2 | 2026-07-27 | -0.18 | 0.8435 |
| 3 | 2026-07-24 | -0.25 | 0.8251 |
| 4 | 2026-07-23 | -0.01 | 0.8661 |
| 5 | 2026-07-22 | 0.24 | 0.8380 |
| 6 | 2026-07-21 | -0.19 | 0.8105 |
| 7 | 2026-07-20 | -0.60 | 0.7777 |
| 8 | 2026-07-17 | 0.03 | 0.7758 |
| 9 | 2026-07-16 | -0.02 | 0.8122 |
| 10 | 2026-07-15 | 0.28 | 0.8187 |
| 11 | 2026-07-14 | 0.13 | 0.8349 |
| 12 | 2026-07-13 | -0.14 | 0.7921 |
| 13 | 2026-07-10 | 0.01 | 0.8259 |
| 14 | 2026-07-09 | 0.20 | 0.8204 |
| 15 | 2026-07-08 | 0.17 | 0.8256 |
| 16 | 2026-07-07 | 0.33 | 0.8512 |
| 17 | 2026-07-06 | 0.19 | 0.8743 |
| 18 | 2026-07-03 | 0.28 | 0.8825 |
| 19 | 2026-07-02 | 0.37 | 0.8678 |
| 20 | 2026-07-01 | -0.15 | 0.8603 |
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