| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | -0.24 | 0.8721 |
| 2 | 2026-07-15 | -0.60 | 0.8783 |
| 3 | 2026-07-14 | -0.23 | 0.8670 |
| 4 | 2026-07-13 | -0.11 | 0.8519 |
| 5 | 2026-07-10 | -0.06 | 0.8605 |
| 6 | 2026-07-09 | -0.14 | 0.8572 |
| 7 | 2026-07-08 | -0.34 | 0.8609 |
| 8 | 2026-07-07 | -0.30 | 0.8676 |
| 9 | 2026-07-06 | 0.03 | 0.8907 |
| 10 | 2026-07-03 | 0.05 | 0.8876 |
| 11 | 2026-07-02 | 0.03 | 0.8857 |
| 12 | 2026-07-01 | -0.34 | 0.8840 |
| 13 | 2026-06-30 | -0.44 | 0.8608 |
| 14 | 2026-06-29 | -0.28 | 0.8785 |
| 15 | 2026-06-26 | 0.00 | 0.8730 |
| 16 | 2026-06-25 | -0.41 | 0.8876 |
| 17 | 2026-06-24 | -0.49 | 0.9044 |
| 18 | 2026-06-23 | -0.43 | 0.9169 |
| 19 | 2026-06-22 | -0.89 | 0.9363 |
| 20 | 2026-06-18 | 0.01 | 0.9179 |
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