| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 0.09 | 0.8452 |
| 2 | 2026-07-09 | 0.02 | 0.8308 |
| 3 | 2026-07-08 | -0.08 | 0.8337 |
| 4 | 2026-07-07 | 0.27 | 0.8557 |
| 5 | 2026-07-06 | 0.30 | 0.8644 |
| 6 | 2026-07-03 | 0.31 | 0.8344 |
| 7 | 2026-07-02 | 0.11 | 0.8381 |
| 8 | 2026-07-01 | 0.55 | 0.8324 |
| 9 | 2026-06-30 | -0.19 | 0.7915 |
| 10 | 2026-06-29 | -0.09 | 0.8037 |
| 11 | 2026-06-26 | 0.26 | 0.7790 |
| 12 | 2026-06-25 | 0.16 | 0.7738 |
| 13 | 2026-06-24 | -0.28 | 0.7782 |
| 14 | 2026-06-23 | 0.26 | 0.7949 |
| 15 | 2026-06-22 | -0.38 | 0.7990 |
| 16 | 2026-06-18 | 0.35 | 0.7922 |
| 17 | 2026-06-17 | -0.01 | 0.8081 |
| 18 | 2026-06-16 | 0.05 | 0.8196 |
| 19 | 2026-06-15 | 0.00 | 0.8300 |
| 20 | 2026-06-12 | 0.23 | 0.8291 |
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