| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 0.9211 |
| 2 | 2026-07-23 | -0.33 | 0.9421 |
| 3 | 2026-07-22 | -0.14 | 0.9473 |
| 4 | 2026-07-21 | 0.05 | 0.9525 |
| 5 | 2026-07-20 | -1.19 | 0.9311 |
| 6 | 2026-07-17 | -0.35 | 0.9413 |
| 7 | 2026-07-16 | -0.27 | 0.9706 |
| 8 | 2026-07-15 | -0.11 | 0.9831 |
| 9 | 2026-07-14 | -0.32 | 0.9741 |
| 10 | 2026-07-13 | -0.03 | 0.9643 |
| 11 | 2026-07-10 | 0.09 | 0.9751 |
| 12 | 2026-07-09 | -0.32 | 0.9691 |
| 13 | 2026-07-08 | 0.49 | 0.9573 |
| 14 | 2026-07-07 | -0.04 | 0.9754 |
| 15 | 2026-07-06 | -0.06 | 0.9896 |
| 16 | 2026-07-03 | 0.04 | 0.9936 |
| 17 | 2026-07-02 | 0.11 | 0.9709 |
| 18 | 2026-07-01 | -0.09 | 0.9759 |
| 19 | 2026-06-30 | 0.12 | 0.9758 |
| 20 | 2026-06-29 | -0.04 | 0.9604 |
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