| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-13 | 0.91 | 0.8988 |
| 2 | 2026-07-10 | 1.12 | 0.9296 |
| 3 | 2026-07-09 | 0.22 | 0.9200 |
| 4 | 2026-07-08 | 1.53 | 0.8943 |
| 5 | 2026-07-07 | -0.05 | 0.8504 |
| 6 | 2026-07-06 | 0.57 | 0.8671 |
| 7 | 2026-07-03 | 0.12 | 0.8660 |
| 8 | 2026-07-02 | -0.09 | 0.8668 |
| 9 | 2026-07-01 | 0.73 | 0.8945 |
| 10 | 2026-06-30 | 0.34 | 0.8900 |
| 11 | 2026-06-29 | 0.02 | 0.8488 |
| 12 | 2026-06-26 | 0.08 | 0.8503 |
| 13 | 2026-06-25 | 0.21 | 0.8951 |
| 14 | 2026-06-24 | 0.12 | 0.8869 |
| 15 | 2026-06-23 | 0.15 | 0.8827 |
| 16 | 2026-06-22 | 0.09 | 0.9022 |
| 17 | 2026-06-18 | 0.21 | 0.8871 |
| 18 | 2026-06-17 | 0.08 | 0.8763 |
| 19 | 2026-06-16 | 0.24 | 0.8679 |
| 20 | 2026-06-15 | -0.02 | 0.8642 |
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