| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-07 | -0.06 | 0.8765 |
| 2 | 2026-07-06 | 0.04 | 0.8936 |
| 3 | 2026-07-03 | 0.05 | 0.8846 |
| 4 | 2026-07-02 | 0.00 | 0.8790 |
| 5 | 2026-07-01 | 0.57 | 0.8750 |
| 6 | 2026-06-30 | -0.11 | 0.8559 |
| 7 | 2026-06-29 | -0.14 | 0.8672 |
| 8 | 2026-06-26 | 0.14 | 0.8568 |
| 9 | 2026-06-25 | 0.42 | 0.8813 |
| 10 | 2026-06-24 | 0.06 | 0.8835 |
| 11 | 2026-06-23 | 0.08 | 0.8873 |
| 12 | 2026-06-22 | -0.17 | 0.8855 |
| 13 | 2026-06-18 | 0.06 | 0.8755 |
| 14 | 2026-06-17 | -0.07 | 0.8876 |
| 15 | 2026-06-16 | -0.15 | 0.8943 |
| 16 | 2026-06-15 | -0.27 | 0.9054 |
| 17 | 2026-06-12 | 0.01 | 0.9039 |
| 18 | 2026-06-11 | 0.15 | 0.8947 |
| 19 | 2026-06-10 | 0.18 | 0.8944 |
| 20 | 2026-06-09 | 0.06 | 0.8895 |
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