| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.27 | 1.0097 |
| 2 | 2026-07-28 | -0.48 | 1.0038 |
| 3 | 2026-07-27 | -0.21 | 0.9931 |
| 4 | 2026-07-24 | -0.14 | 0.9944 |
| 5 | 2026-07-23 | -0.18 | 0.9988 |
| 6 | 2026-07-22 | -0.52 | 0.9932 |
| 7 | 2026-07-21 | -0.21 | 0.9811 |
| 8 | 2026-07-20 | -0.17 | 0.9927 |
| 9 | 2026-07-17 | 0.27 | 0.9624 |
| 10 | 2026-07-16 | -0.25 | 0.9584 |
| 11 | 2026-07-15 | -0.07 | 0.9667 |
| 12 | 2026-07-14 | -0.57 | 0.9524 |
| 13 | 2026-07-13 | -0.16 | 0.9435 |
| 14 | 2026-07-10 | -0.19 | 0.9338 |
| 15 | 2026-07-09 | -0.05 | 0.9295 |
| 16 | 2026-07-08 | -0.18 | 0.9347 |
| 17 | 2026-07-07 | -0.28 | 0.9306 |
| 18 | 2026-07-06 | -0.27 | 0.9365 |
| 19 | 2026-07-03 | -0.03 | 0.9193 |
| 20 | 2026-07-02 | -0.28 | 0.9146 |
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