| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.14 | 0.8312 |
| 2 | 2026-07-23 | -0.06 | 0.8545 |
| 3 | 2026-07-22 | 0.14 | 0.8508 |
| 4 | 2026-07-21 | 0.11 | 0.8491 |
| 5 | 2026-07-20 | 0.30 | 0.8624 |
| 6 | 2026-07-17 | 0.68 | 0.8522 |
| 7 | 2026-07-16 | 0.32 | 0.8722 |
| 8 | 2026-07-15 | 0.01 | 0.8549 |
| 9 | 2026-07-14 | -0.05 | 0.8344 |
| 10 | 2026-07-13 | -0.06 | 0.8345 |
| 11 | 2026-07-10 | 0.12 | 0.8340 |
| 12 | 2026-07-09 | 0.18 | 0.8205 |
| 13 | 2026-07-08 | -0.16 | 0.8233 |
| 14 | 2026-07-07 | 0.08 | 0.8453 |
| 15 | 2026-07-06 | 0.12 | 0.8540 |
| 16 | 2026-07-03 | 0.13 | 0.8239 |
| 17 | 2026-07-02 | 0.29 | 0.8276 |
| 18 | 2026-07-01 | 0.71 | 0.8222 |
| 19 | 2026-06-30 | 0.06 | 0.7815 |
| 20 | 2026-06-29 | -0.20 | 0.7936 |
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