| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 0.09 | 0.7044 |
| 2 | 2026-07-09 | -0.17 | 0.6952 |
| 3 | 2026-07-08 | 0.06 | 0.6806 |
| 4 | 2026-07-07 | 0.18 | 0.6628 |
| 5 | 2026-07-06 | 0.25 | 0.6813 |
| 6 | 2026-07-03 | 0.09 | 0.6944 |
| 7 | 2026-07-02 | 0.10 | 0.6963 |
| 8 | 2026-07-01 | 0.22 | 0.7124 |
| 9 | 2026-06-30 | -0.09 | 0.6916 |
| 10 | 2026-06-29 | 0.03 | 0.6748 |
| 11 | 2026-06-26 | -0.13 | 0.6749 |
| 12 | 2026-06-25 | 0.00 | 0.7140 |
| 13 | 2026-06-24 | 0.06 | 0.7206 |
| 14 | 2026-06-23 | 0.16 | 0.7328 |
| 15 | 2026-06-22 | 0.15 | 0.7499 |
| 16 | 2026-06-18 | 0.21 | 0.7225 |
| 17 | 2026-06-17 | 0.04 | 0.7167 |
| 18 | 2026-06-16 | 0.00 | 0.7190 |
| 19 | 2026-06-15 | -0.18 | 0.7213 |
| 20 | 2026-06-12 | -0.38 | 0.7037 |