| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.54 | 0.8633 |
| 2 | 2026-07-27 | -0.20 | 0.8918 |
| 3 | 2026-07-24 | 0.02 | 0.8648 |
| 4 | 2026-07-23 | -0.11 | 0.8880 |
| 5 | 2026-07-22 | 0.10 | 0.8611 |
| 6 | 2026-07-21 | -0.05 | 0.8724 |
| 7 | 2026-07-20 | -0.05 | 0.8334 |
| 8 | 2026-07-17 | -0.01 | 0.8481 |
| 9 | 2026-07-16 | 0.17 | 0.8845 |
| 10 | 2026-07-15 | -0.07 | 0.9086 |
| 11 | 2026-07-14 | 0.11 | 0.9130 |
| 12 | 2026-07-13 | 4.23 | 0.9009 |
| 13 | 2026-07-10 | 0.05 | 0.9445 |
| 14 | 2026-07-09 | -0.13 | 0.9833 |
| 15 | 2026-07-08 | -0.03 | 0.9633 |
| 16 | 2026-07-07 | 0.04 | 1.0056 |
| 17 | 2026-07-06 | 0.02 | 1.0198 |
| 18 | 2026-07-03 | -0.10 | 1.0511 |
| 19 | 2026-07-02 | 0.18 | 1.0461 |
| 20 | 2026-07-01 | 0.42 | 1.0835 |
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