| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.03 | 0.7982 |
| 2 | 2026-07-28 | -0.36 | 0.7979 |
| 3 | 2026-07-27 | -0.98 | 0.8160 |
| 4 | 2026-07-24 | 0.23 | 0.7952 |
| 5 | 2026-07-23 | -0.16 | 0.8093 |
| 6 | 2026-07-22 | -0.36 | 0.8049 |
| 7 | 2026-07-21 | -0.06 | 0.8105 |
| 8 | 2026-07-20 | -0.36 | 0.7959 |
| 9 | 2026-07-17 | 0.08 | 0.7794 |
| 10 | 2026-07-16 | -0.14 | 0.8011 |
| 11 | 2026-07-15 | -0.23 | 0.8149 |
| 12 | 2026-07-14 | -0.07 | 0.8116 |
| 13 | 2026-07-13 | -0.54 | 0.7993 |
| 14 | 2026-07-10 | 0.04 | 0.8117 |
| 15 | 2026-07-09 | -0.11 | 0.8259 |
| 16 | 2026-07-08 | 0.11 | 0.8041 |
| 17 | 2026-07-07 | -0.09 | 0.8167 |
| 18 | 2026-07-06 | -0.02 | 0.8252 |
| 19 | 2026-07-03 | 0.09 | 0.8233 |
| 20 | 2026-07-02 | -0.26 | 0.8141 |
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