| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-14 | 0.05 | 0.8086 |
| 2 | 2026-07-13 | -0.13 | 0.7630 |
| 3 | 2026-07-10 | 0.13 | 0.7960 |
| 4 | 2026-07-09 | 0.05 | 0.7876 |
| 5 | 2026-07-08 | 0.16 | 0.7897 |
| 6 | 2026-07-07 | -0.01 | 0.8081 |
| 7 | 2026-07-06 | 0.10 | 0.8342 |
| 8 | 2026-07-03 | 0.09 | 0.8492 |
| 9 | 2026-07-02 | 0.44 | 0.8453 |
| 10 | 2026-07-01 | 0.10 | 0.8402 |
| 11 | 2026-06-30 | 0.34 | 0.8411 |
| 12 | 2026-06-29 | 0.11 | 0.8501 |
| 13 | 2026-06-26 | 0.23 | 0.8381 |
| 14 | 2026-06-25 | 0.03 | 0.8767 |
| 15 | 2026-06-24 | 0.19 | 0.8973 |
| 16 | 2026-06-23 | 0.13 | 0.8998 |
| 17 | 2026-06-22 | 0.71 | 0.9810 |
| 18 | 2026-06-18 | 0.30 | 0.9252 |
| 19 | 2026-06-17 | -0.09 | 0.9168 |
| 20 | 2026-06-16 | -0.09 | 0.9168 |
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