| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.25 | 0.9223 |
| 2 | 2026-07-23 | -0.23 | 0.9582 |
| 3 | 2026-07-22 | -0.20 | 0.9509 |
| 4 | 2026-07-21 | -0.03 | 0.9363 |
| 5 | 2026-07-20 | 0.02 | 0.9388 |
| 6 | 2026-07-17 | 0.02 | 0.8998 |
| 7 | 2026-07-16 | -0.24 | 0.8881 |
| 8 | 2026-07-15 | -0.14 | 0.8993 |
| 9 | 2026-07-14 | -0.34 | 0.8940 |
| 10 | 2026-07-13 | -0.25 | 0.8862 |
| 11 | 2026-07-10 | -0.37 | 0.8973 |
| 12 | 2026-07-09 | -0.15 | 0.8893 |
| 13 | 2026-07-08 | 0.04 | 0.8896 |
| 14 | 2026-07-07 | -0.06 | 0.8935 |
| 15 | 2026-07-06 | -0.08 | 0.9097 |
| 16 | 2026-07-03 | 0.12 | 0.9149 |
| 17 | 2026-07-02 | -0.05 | 0.9135 |
| 18 | 2026-07-01 | 0.05 | 0.9205 |
| 19 | 2026-06-30 | 0.07 | 0.9094 |
| 20 | 2026-06-29 | -0.33 | 0.9130 |
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