| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.17 | 0.7783 |
| 2 | 2026-07-27 | -0.22 | 0.8058 |
| 3 | 2026-07-24 | -0.08 | 0.7776 |
| 4 | 2026-07-23 | 0.12 | 0.8060 |
| 5 | 2026-07-22 | 0.08 | 0.7964 |
| 6 | 2026-07-21 | -0.07 | 0.8136 |
| 7 | 2026-07-20 | -0.50 | 0.7789 |
| 8 | 2026-07-17 | -0.17 | 0.8034 |
| 9 | 2026-07-16 | 0.10 | 0.8701 |
| 10 | 2026-07-15 | 0.12 | 0.8999 |
| 11 | 2026-07-14 | -0.16 | 0.9315 |
| 12 | 2026-07-13 | 0.18 | 0.9812 |
| 13 | 2026-07-10 | 2.19 | 1.0617 |
| 14 | 2026-07-09 | -0.20 | 1.0090 |
| 15 | 2026-07-08 | 0.04 | 0.9646 |
| 16 | 2026-07-07 | 0.11 | 0.9849 |
| 17 | 2026-07-06 | 0.22 | 1.0168 |
| 18 | 2026-07-03 | 0.03 | 1.0507 |
| 19 | 2026-07-02 | 0.21 | 1.0149 |
| 20 | 2026-07-01 | -0.03 | 1.0543 |
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