| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.06 | 0.8565 |
| 2 | 2026-07-24 | 0.17 | 0.8306 |
| 3 | 2026-07-23 | -0.30 | 0.8556 |
| 4 | 2026-07-22 | 0.93 | 0.8521 |
| 5 | 2026-07-21 | -0.28 | 0.8825 |
| 6 | 2026-07-20 | -0.04 | 0.8243 |
| 7 | 2026-07-17 | 1.08 | 0.8172 |
| 8 | 2026-07-16 | -0.18 | 0.8806 |
| 9 | 2026-07-15 | 0.09 | 0.9062 |
| 10 | 2026-07-14 | -0.15 | 0.9174 |
| 11 | 2026-07-13 | -0.18 | 0.8836 |
| 12 | 2026-07-10 | 1.13 | 0.9107 |
| 13 | 2026-07-09 | -0.21 | 0.9520 |
| 14 | 2026-07-08 | -0.04 | 0.9084 |
| 15 | 2026-07-07 | 0.27 | 0.9225 |
| 16 | 2026-07-06 | -0.01 | 0.9301 |
| 17 | 2026-07-03 | 0.14 | 0.9507 |
| 18 | 2026-07-02 | 0.63 | 0.9480 |
| 19 | 2026-07-01 | 0.53 | 1.0096 |
| 20 | 2026-06-30 | 0.34 | 1.0315 |
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