| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.16 | 0.8936 |
| 2 | 2026-07-23 | 0.05 | 0.9215 |
| 3 | 2026-07-22 | -0.13 | 0.9032 |
| 4 | 2026-07-21 | -0.05 | 0.9205 |
| 5 | 2026-07-20 | 0.04 | 0.8976 |
| 6 | 2026-07-17 | 0.21 | 0.8961 |
| 7 | 2026-07-16 | 0.27 | 0.9425 |
| 8 | 2026-07-15 | -0.22 | 0.9541 |
| 9 | 2026-07-14 | -0.33 | 0.9652 |
| 10 | 2026-07-13 | 0.80 | 0.9831 |
| 11 | 2026-07-10 | 0.35 | 1.0533 |
| 12 | 2026-07-09 | -0.01 | 1.0231 |
| 13 | 2026-07-08 | -0.06 | 1.0076 |
| 14 | 2026-07-07 | -0.01 | 1.0301 |
| 15 | 2026-07-06 | 0.05 | 1.0625 |
| 16 | 2026-07-03 | -0.01 | 1.0931 |
| 17 | 2026-07-02 | -0.03 | 1.0563 |
| 18 | 2026-07-01 | 0.08 | 1.0791 |
| 19 | 2026-06-30 | -0.07 | 1.0737 |
| 20 | 2026-06-29 | -0.03 | 1.0333 |
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