| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.21 | 0.9700 |
| 2 | 2026-07-23 | -0.03 | 0.9913 |
| 3 | 2026-07-22 | 0.07 | 0.9663 |
| 4 | 2026-07-21 | -0.19 | 0.9718 |
| 5 | 2026-07-20 | -0.30 | 0.9529 |
| 6 | 2026-07-17 | -0.13 | 0.9562 |
| 7 | 2026-07-16 | 0.17 | 1.0033 |
| 8 | 2026-07-15 | 0.05 | 1.0195 |
| 9 | 2026-07-14 | -0.12 | 1.0332 |
| 10 | 2026-07-13 | 0.07 | 1.0752 |
| 11 | 2026-07-10 | 1.47 | 1.1550 |
| 12 | 2026-07-09 | -0.04 | 1.1084 |
| 13 | 2026-07-08 | 0.02 | 1.0858 |
| 14 | 2026-07-07 | 0.12 | 1.1097 |
| 15 | 2026-07-06 | 0.08 | 1.1431 |
| 16 | 2026-07-03 | 0.17 | 1.1780 |
| 17 | 2026-07-02 | 0.07 | 1.1292 |
| 18 | 2026-07-01 | -0.02 | 1.1552 |
| 19 | 2026-06-30 | -0.03 | 1.1454 |
| 20 | 2026-06-29 | -0.11 | 1.1042 |
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