| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.03 | 0.8707 |
| 2 | 2026-07-23 | 0.01 | 0.8949 |
| 3 | 2026-07-22 | 0.11 | 0.8910 |
| 4 | 2026-07-21 | -0.48 | 0.8893 |
| 5 | 2026-07-20 | 0.10 | 0.9031 |
| 6 | 2026-07-17 | 0.07 | 0.8924 |
| 7 | 2026-07-16 | 0.42 | 0.9132 |
| 8 | 2026-07-15 | -0.02 | 0.8952 |
| 9 | 2026-07-14 | 0.00 | 0.8740 |
| 10 | 2026-07-13 | 0.10 | 0.8741 |
| 11 | 2026-07-10 | 0.05 | 0.8736 |
| 12 | 2026-07-09 | 0.03 | 0.8587 |
| 13 | 2026-07-08 | -0.20 | 0.8617 |
| 14 | 2026-07-07 | 0.40 | 0.8845 |
| 15 | 2026-07-06 | 0.72 | 0.8936 |
| 16 | 2026-07-03 | 0.07 | 0.8624 |
| 17 | 2026-07-02 | 0.09 | 0.8662 |
| 18 | 2026-07-01 | 0.56 | 0.8602 |
| 19 | 2026-06-30 | 0.26 | 0.8179 |
| 20 | 2026-06-29 | 0.66 | 0.8305 |
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