| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.19 | 0.9859 |
| 2 | 2026-07-23 | -0.12 | 0.9982 |
| 3 | 2026-07-22 | -0.49 | 0.9888 |
| 4 | 2026-07-21 | 0.16 | 0.9814 |
| 5 | 2026-07-20 | -0.34 | 0.9874 |
| 6 | 2026-07-17 | 0.07 | 0.9603 |
| 7 | 2026-07-16 | -0.28 | 0.9617 |
| 8 | 2026-07-15 | -0.10 | 0.9680 |
| 9 | 2026-07-14 | -0.48 | 0.9526 |
| 10 | 2026-07-13 | -0.17 | 0.9366 |
| 11 | 2026-07-10 | -0.04 | 0.9324 |
| 12 | 2026-07-09 | -0.15 | 0.9254 |
| 13 | 2026-07-08 | -0.19 | 0.9358 |
| 14 | 2026-07-07 | -0.18 | 0.9327 |
| 15 | 2026-07-06 | -0.32 | 0.9470 |
| 16 | 2026-07-03 | -0.16 | 0.9325 |
| 17 | 2026-07-02 | -0.22 | 0.9250 |
| 18 | 2026-07-01 | -0.27 | 0.9155 |
| 19 | 2026-06-30 | -0.14 | 0.9033 |
| 20 | 2026-06-29 | -0.02 | 0.9222 |
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