| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-17 | 0.53 | 0.8823 |
| 2 | 2026-07-16 | 0.10 | 0.8701 |
| 3 | 2026-07-15 | 0.22 | 0.8811 |
| 4 | 2026-07-14 | -0.10 | 0.8759 |
| 5 | 2026-07-13 | 0.06 | 0.8655 |
| 6 | 2026-07-10 | -0.02 | 0.8742 |
| 7 | 2026-07-09 | 0.03 | 0.8647 |
| 8 | 2026-07-08 | 0.08 | 0.8663 |
| 9 | 2026-07-07 | -0.01 | 0.8681 |
| 10 | 2026-07-06 | 0.11 | 0.8870 |
| 11 | 2026-07-03 | 0.16 | 0.8916 |
| 12 | 2026-07-02 | 0.07 | 0.8894 |
| 13 | 2026-07-01 | 0.21 | 0.8971 |
| 14 | 2026-06-30 | 0.19 | 0.8853 |
| 15 | 2026-06-29 | -0.02 | 0.8892 |
| 16 | 2026-06-26 | 0.50 | 0.8866 |
| 17 | 2026-06-25 | 0.07 | 0.8954 |
| 18 | 2026-06-24 | 0.04 | 0.9116 |
| 19 | 2026-06-23 | 0.27 | 0.9285 |
| 20 | 2026-06-22 | 0.13 | 0.9388 |
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