| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.00 | 0.8350 |
| 2 | 2026-07-24 | -0.07 | 0.8056 |
| 3 | 2026-07-23 | -0.22 | 0.8368 |
| 4 | 2026-07-22 | 0.12 | 0.8410 |
| 5 | 2026-07-21 | -0.10 | 0.8619 |
| 6 | 2026-07-20 | -0.04 | 0.8303 |
| 7 | 2026-07-17 | -0.09 | 0.8618 |
| 8 | 2026-07-16 | 0.11 | 0.9260 |
| 9 | 2026-07-15 | 0.16 | 0.9375 |
| 10 | 2026-07-14 | 0.18 | 0.9403 |
| 11 | 2026-07-13 | -0.04 | 0.9414 |
| 12 | 2026-07-10 | 0.16 | 1.0034 |
| 13 | 2026-07-09 | 0.18 | 0.9972 |
| 14 | 2026-07-08 | -0.14 | 0.9834 |
| 15 | 2026-07-07 | 0.08 | 1.0522 |
| 16 | 2026-07-06 | 0.02 | 1.0778 |
| 17 | 2026-07-03 | 0.96 | 1.1331 |
| 18 | 2026-07-02 | 0.14 | 1.0505 |
| 19 | 2026-07-01 | 0.07 | 1.0603 |
| 20 | 2026-06-30 | 0.26 | 1.0313 |
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