| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.22 | 0.8791 |
| 2 | 2026-07-23 | 1.41 | 0.8924 |
| 3 | 2026-07-22 | -0.25 | 0.8692 |
| 4 | 2026-07-21 | -0.07 | 0.8526 |
| 5 | 2026-07-20 | 0.27 | 0.8557 |
| 6 | 2026-07-17 | -0.16 | 0.8253 |
| 7 | 2026-07-16 | 0.25 | 0.8379 |
| 8 | 2026-07-15 | 0.15 | 0.8567 |
| 9 | 2026-07-14 | 0.10 | 0.8641 |
| 10 | 2026-07-13 | -0.19 | 0.8386 |
| 11 | 2026-07-10 | -0.15 | 0.8413 |
| 12 | 2026-07-09 | -0.11 | 0.8559 |
| 13 | 2026-07-08 | -0.09 | 0.8448 |
| 14 | 2026-07-07 | -0.34 | 0.8539 |
| 15 | 2026-07-06 | 0.01 | 0.8689 |
| 16 | 2026-07-03 | 0.52 | 0.8516 |
| 17 | 2026-07-02 | -0.02 | 0.8272 |
| 18 | 2026-07-01 | -0.11 | 0.8369 |
| 19 | 2026-06-30 | -0.29 | 0.8284 |
| 20 | 2026-06-29 | -0.01 | 0.8361 |
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