| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.09 | 0.8918 |
| 2 | 2026-07-09 | 0.06 | 0.8825 |
| 3 | 2026-07-08 | 0.07 | 0.8874 |
| 4 | 2026-07-07 | -0.20 | 0.9218 |
| 5 | 2026-07-06 | -0.01 | 0.9231 |
| 6 | 2026-07-03 | 0.35 | 0.9248 |
| 7 | 2026-07-02 | 0.07 | 0.8884 |
| 8 | 2026-07-01 | -0.08 | 0.8827 |
| 9 | 2026-06-30 | 0.25 | 0.8758 |
| 10 | 2026-06-29 | -0.10 | 0.8789 |
| 11 | 2026-06-26 | -0.14 | 0.8842 |
| 12 | 2026-06-25 | -0.18 | 0.9016 |
| 13 | 2026-06-24 | -0.09 | 0.9088 |
| 14 | 2026-06-23 | 0.11 | 0.9270 |
| 15 | 2026-06-22 | -0.12 | 0.9612 |
| 16 | 2026-06-18 | 0.08 | 0.9482 |
| 17 | 2026-06-17 | -0.17 | 0.9516 |
| 18 | 2026-06-16 | -0.18 | 0.9427 |
| 19 | 2026-06-15 | 0.01 | 0.9549 |
| 20 | 2026-06-12 | -0.09 | 0.9288 |
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