| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.27 | 0.9827 |
| 2 | 2026-07-09 | -0.06 | 0.9766 |
| 3 | 2026-07-08 | 0.19 | 0.9851 |
| 4 | 2026-07-07 | -0.12 | 0.9762 |
| 5 | 2026-07-06 | 0.24 | 0.9747 |
| 6 | 2026-07-03 | 0.00 | 0.9570 |
| 7 | 2026-07-02 | 0.06 | 0.9574 |
| 8 | 2026-07-01 | -0.04 | 0.9464 |
| 9 | 2026-06-30 | 0.32 | 0.9400 |
| 10 | 2026-06-29 | -0.01 | 0.9621 |
| 11 | 2026-06-26 | 0.33 | 0.9578 |
| 12 | 2026-06-25 | 0.12 | 0.9658 |
| 13 | 2026-06-24 | 0.18 | 0.9742 |
| 14 | 2026-06-23 | -0.10 | 0.9980 |
| 15 | 2026-06-22 | 0.31 | 0.9879 |
| 16 | 2026-06-18 | 0.23 | 0.9807 |
| 17 | 2026-06-17 | -0.01 | 1.0061 |
| 18 | 2026-06-16 | -0.12 | 1.0152 |
| 19 | 2026-06-15 | 0.21 | 1.0278 |
| 20 | 2026-06-12 | -0.21 | 1.0432 |
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