| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.50 | 0.9423 |
| 2 | 2026-07-27 | -1.10 | 0.9333 |
| 3 | 2026-07-24 | 0.31 | 0.9122 |
| 4 | 2026-07-23 | -0.20 | 0.9228 |
| 5 | 2026-07-22 | -0.13 | 0.9162 |
| 6 | 2026-07-21 | -0.11 | 0.9050 |
| 7 | 2026-07-20 | 0.06 | 0.9025 |
| 8 | 2026-07-17 | 0.34 | 0.8850 |
| 9 | 2026-07-16 | -0.20 | 0.8868 |
| 10 | 2026-07-15 | -0.19 | 0.8967 |
| 11 | 2026-07-14 | -0.08 | 0.8857 |
| 12 | 2026-07-13 | 0.00 | 0.8730 |
| 13 | 2026-07-10 | 0.02 | 0.8788 |
| 14 | 2026-07-09 | 0.02 | 0.8758 |
| 15 | 2026-07-08 | -0.34 | 0.8830 |
| 16 | 2026-07-07 | -0.28 | 0.8845 |
| 17 | 2026-07-06 | 0.17 | 0.9005 |
| 18 | 2026-07-03 | -0.11 | 0.8870 |
| 19 | 2026-07-02 | 0.17 | 0.8795 |
| 20 | 2026-07-01 | 0.23 | 0.8780 |
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