| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.11 | 1.0241 |
| 2 | 2026-07-09 | -0.45 | 1.0186 |
| 3 | 2026-07-08 | -0.33 | 0.9883 |
| 4 | 2026-07-07 | 0.00 | 0.9400 |
| 5 | 2026-07-06 | -0.22 | 0.9491 |
| 6 | 2026-07-03 | 0.06 | 0.9474 |
| 7 | 2026-07-02 | -0.41 | 0.9469 |
| 8 | 2026-07-01 | -0.44 | 0.9813 |
| 9 | 2026-06-30 | -0.31 | 0.9830 |
| 10 | 2026-06-29 | 0.31 | 0.9391 |
| 11 | 2026-06-26 | 0.68 | 0.9386 |
| 12 | 2026-06-25 | -0.32 | 0.9872 |
| 13 | 2026-06-24 | -0.18 | 0.9788 |
| 14 | 2026-06-23 | 0.34 | 0.9717 |
| 15 | 2026-06-22 | -0.16 | 1.0106 |
| 16 | 2026-06-18 | -0.44 | 1.0024 |
| 17 | 2026-06-17 | -0.43 | 0.9832 |
| 18 | 2026-06-16 | -0.31 | 0.9770 |
| 19 | 2026-06-15 | -0.36 | 0.9835 |
| 20 | 2026-06-12 | -0.11 | 0.9500 |
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