| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.49 | 0.8289 |
| 2 | 2026-07-23 | 0.16 | 0.8526 |
| 3 | 2026-07-22 | 0.02 | 0.8238 |
| 4 | 2026-07-21 | 0.00 | 0.8340 |
| 5 | 2026-07-20 | -0.11 | 0.7969 |
| 6 | 2026-07-17 | -0.06 | 0.8165 |
| 7 | 2026-07-16 | -0.11 | 0.8569 |
| 8 | 2026-07-15 | 0.11 | 0.8820 |
| 9 | 2026-07-14 | -0.20 | 0.8908 |
| 10 | 2026-07-13 | -0.08 | 0.8697 |
| 11 | 2026-07-10 | 0.23 | 0.9079 |
| 12 | 2026-07-09 | -0.17 | 0.9356 |
| 13 | 2026-07-08 | -0.02 | 0.9162 |
| 14 | 2026-07-07 | 0.35 | 0.9507 |
| 15 | 2026-07-06 | 0.54 | 0.9688 |
| 16 | 2026-07-03 | 0.23 | 0.9668 |
| 17 | 2026-07-02 | 0.64 | 0.9599 |
| 18 | 2026-07-01 | 0.39 | 0.9921 |
| 19 | 2026-06-30 | 0.13 | 1.0397 |
| 20 | 2026-06-29 | -0.02 | 1.0142 |
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