| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 0.8784 |
| 2 | 2026-07-27 | -0.12 | 0.8981 |
| 3 | 2026-07-24 | -0.03 | 0.8783 |
| 4 | 2026-07-23 | 0.04 | 0.9216 |
| 5 | 2026-07-22 | 0.34 | 0.8940 |
| 6 | 2026-07-21 | -0.17 | 0.8655 |
| 7 | 2026-07-20 | -0.38 | 0.8261 |
| 8 | 2026-07-17 | -0.23 | 0.8289 |
| 9 | 2026-07-16 | -0.11 | 0.8710 |
| 10 | 2026-07-15 | 0.16 | 0.8776 |
| 11 | 2026-07-14 | 0.18 | 0.8984 |
| 12 | 2026-07-13 | -0.12 | 0.8500 |
| 13 | 2026-07-10 | 0.06 | 0.8895 |
| 14 | 2026-07-09 | -0.10 | 0.8859 |
| 15 | 2026-07-08 | 0.02 | 0.8908 |
| 16 | 2026-07-07 | -0.25 | 0.9203 |
| 17 | 2026-07-06 | -0.06 | 0.9476 |
| 18 | 2026-07-03 | 0.31 | 0.9610 |
| 19 | 2026-07-02 | -0.20 | 0.9519 |
| 20 | 2026-07-01 | 0.15 | 0.9436 |
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