| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.35 | 0.8791 |
| 2 | 2026-07-27 | -0.01 | 0.9001 |
| 3 | 2026-07-24 | -0.02 | 0.8802 |
| 4 | 2026-07-23 | -0.09 | 0.9248 |
| 5 | 2026-07-22 | 0.19 | 0.8963 |
| 6 | 2026-07-21 | -0.10 | 0.8749 |
| 7 | 2026-07-20 | 0.02 | 0.8428 |
| 8 | 2026-07-17 | 0.06 | 0.8395 |
| 9 | 2026-07-16 | -0.22 | 0.8829 |
| 10 | 2026-07-15 | 0.31 | 0.8952 |
| 11 | 2026-07-14 | 0.25 | 0.9117 |
| 12 | 2026-07-13 | -0.12 | 0.8610 |
| 13 | 2026-07-10 | -0.19 | 0.8977 |
| 14 | 2026-07-09 | -0.16 | 0.8884 |
| 15 | 2026-07-08 | 0.13 | 0.8908 |
| 16 | 2026-07-07 | -0.13 | 0.9112 |
| 17 | 2026-07-06 | -0.13 | 0.9402 |
| 18 | 2026-07-03 | 0.11 | 0.9569 |
| 19 | 2026-07-02 | 0.16 | 0.9525 |
| 20 | 2026-07-01 | 0.21 | 0.9470 |
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