| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | 0.15 | 0.9066 |
| 2 | 2026-07-09 | -0.02 | 0.8972 |
| 3 | 2026-07-08 | 0.04 | 0.8996 |
| 4 | 2026-07-07 | 0.09 | 0.9202 |
| 5 | 2026-07-06 | 0.04 | 0.9496 |
| 6 | 2026-07-03 | 0.03 | 0.9667 |
| 7 | 2026-07-02 | 0.17 | 0.9624 |
| 8 | 2026-07-01 | -0.19 | 0.9568 |
| 9 | 2026-06-30 | 0.23 | 0.9578 |
| 10 | 2026-06-29 | 0.11 | 0.9679 |
| 11 | 2026-06-26 | -0.16 | 0.9545 |
| 12 | 2026-06-25 | 0.03 | 0.9977 |
| 13 | 2026-06-24 | 0.06 | 1.0204 |
| 14 | 2026-06-23 | 0.04 | 1.0236 |
| 15 | 2026-06-22 | 0.31 | 1.1146 |
| 16 | 2026-06-18 | 0.10 | 1.0519 |
| 17 | 2026-06-17 | -0.11 | 1.0421 |
| 18 | 2026-06-16 | 0.07 | 1.0423 |
| 19 | 2026-06-15 | 0.17 | 1.0482 |
| 20 | 2026-06-12 | 0.53 | 0.9977 |
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