| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.29 | 0.8685 |
| 2 | 2026-07-23 | 0.99 | 0.8813 |
| 3 | 2026-07-22 | 0.19 | 0.8584 |
| 4 | 2026-07-21 | -0.50 | 0.8422 |
| 5 | 2026-07-20 | 1.07 | 0.8450 |
| 6 | 2026-07-17 | -0.28 | 0.8153 |
| 7 | 2026-07-16 | -0.36 | 0.8280 |
| 8 | 2026-07-15 | -0.30 | 0.8465 |
| 9 | 2026-07-14 | -0.23 | 0.8540 |
| 10 | 2026-07-13 | 0.01 | 0.8289 |
| 11 | 2026-07-10 | -0.11 | 0.8319 |
| 12 | 2026-07-09 | -0.19 | 0.8466 |
| 13 | 2026-07-08 | -0.18 | 0.8355 |
| 14 | 2026-07-07 | -0.20 | 0.8447 |
| 15 | 2026-07-06 | 0.76 | 0.8595 |
| 16 | 2026-07-03 | 0.28 | 0.8426 |
| 17 | 2026-07-02 | 0.31 | 0.8185 |
| 18 | 2026-07-01 | -0.25 | 0.8281 |
| 19 | 2026-06-30 | 0.01 | 0.8199 |
| 20 | 2026-06-29 | 0.16 | 0.8277 |
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