| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.09 | 0.9338 |
| 2 | 2026-07-09 | 0.28 | 0.9264 |
| 3 | 2026-07-08 | -0.11 | 0.9270 |
| 4 | 2026-07-07 | 0.07 | 0.9373 |
| 5 | 2026-07-06 | 0.05 | 0.9505 |
| 6 | 2026-07-03 | -0.15 | 0.9534 |
| 7 | 2026-07-02 | -0.11 | 0.9370 |
| 8 | 2026-07-01 | 0.16 | 0.9385 |
| 9 | 2026-06-30 | -0.04 | 0.9204 |
| 10 | 2026-06-29 | 0.15 | 0.9346 |
| 11 | 2026-06-26 | 0.09 | 0.9242 |
| 12 | 2026-06-25 | 0.09 | 0.9352 |
| 13 | 2026-06-24 | 0.13 | 0.9428 |
| 14 | 2026-06-23 | -0.04 | 0.9514 |
| 15 | 2026-06-22 | 0.14 | 0.9806 |
| 16 | 2026-06-18 | 0.00 | 0.9640 |
| 17 | 2026-06-17 | 0.53 | 0.9818 |
| 18 | 2026-06-16 | -0.02 | 0.9612 |
| 19 | 2026-06-15 | 0.06 | 0.9704 |
| 20 | 2026-06-12 | 0.05 | 0.9525 |
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