| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.19 | 0.9749 |
| 2 | 2026-07-23 | -0.46 | 1.0056 |
| 3 | 2026-07-22 | -0.39 | 0.9929 |
| 4 | 2026-07-21 | 0.17 | 0.9813 |
| 5 | 2026-07-20 | -0.09 | 0.9889 |
| 6 | 2026-07-17 | 0.08 | 0.9732 |
| 7 | 2026-07-16 | 0.61 | 0.9910 |
| 8 | 2026-07-15 | -0.16 | 0.9796 |
| 9 | 2026-07-14 | -0.41 | 0.9569 |
| 10 | 2026-07-13 | -0.23 | 0.9512 |
| 11 | 2026-07-10 | 0.19 | 0.9542 |
| 12 | 2026-07-09 | -0.10 | 0.9419 |
| 13 | 2026-07-08 | -0.20 | 0.9479 |
| 14 | 2026-07-07 | -0.46 | 0.9745 |
| 15 | 2026-07-06 | 0.21 | 0.9899 |
| 16 | 2026-07-03 | -0.15 | 0.9614 |
| 17 | 2026-07-02 | -0.14 | 0.9613 |
| 18 | 2026-07-01 | -0.40 | 0.9548 |
| 19 | 2026-06-30 | -0.36 | 0.9183 |
| 20 | 2026-06-29 | -0.09 | 0.9318 |
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