| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.19 | 0.8883 |
| 2 | 2026-07-23 | 0.31 | 0.9082 |
| 3 | 2026-07-22 | -0.39 | 0.9116 |
| 4 | 2026-07-21 | -0.08 | 0.9167 |
| 5 | 2026-07-20 | 0.06 | 0.8965 |
| 6 | 2026-07-17 | 0.44 | 0.9090 |
| 7 | 2026-07-16 | -0.38 | 0.9376 |
| 8 | 2026-07-15 | -0.01 | 0.9491 |
| 9 | 2026-07-14 | -0.88 | 0.9403 |
| 10 | 2026-07-13 | -0.50 | 0.9286 |
| 11 | 2026-07-10 | -0.24 | 0.9413 |
| 12 | 2026-07-09 | -0.03 | 0.9353 |
| 13 | 2026-07-08 | 0.02 | 0.9248 |
| 14 | 2026-07-07 | -0.30 | 0.9418 |
| 15 | 2026-07-06 | -0.27 | 0.9586 |
| 16 | 2026-07-03 | -0.28 | 0.9627 |
| 17 | 2026-07-02 | -0.22 | 0.9411 |
| 18 | 2026-07-01 | -0.73 | 0.9459 |
| 19 | 2026-06-30 | 0.15 | 0.9456 |
| 20 | 2026-06-29 | -0.14 | 0.9313 |
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