| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.11 | 0.9641 |
| 2 | 2026-07-24 | 0.43 | 0.9579 |
| 3 | 2026-07-23 | 0.02 | 0.9798 |
| 4 | 2026-07-22 | 0.01 | 0.9689 |
| 5 | 2026-07-21 | 0.24 | 0.9607 |
| 6 | 2026-07-20 | -0.06 | 0.9576 |
| 7 | 2026-07-17 | 0.12 | 0.9219 |
| 8 | 2026-07-16 | -0.22 | 0.9351 |
| 9 | 2026-07-15 | -0.07 | 0.9437 |
| 10 | 2026-07-14 | -0.15 | 0.9284 |
| 11 | 2026-07-13 | 0.01 | 0.9079 |
| 12 | 2026-07-10 | 0.33 | 0.9180 |
| 13 | 2026-07-09 | -0.22 | 0.9130 |
| 14 | 2026-07-08 | -0.15 | 0.9154 |
| 15 | 2026-07-07 | -0.03 | 0.9233 |
| 16 | 2026-07-06 | 0.17 | 0.9344 |
| 17 | 2026-07-03 | 0.04 | 0.9266 |
| 18 | 2026-07-02 | 0.08 | 0.9143 |
| 19 | 2026-07-01 | -0.17 | 0.9156 |
| 20 | 2026-06-30 | 0.38 | 0.9036 |
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