| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | -0.29 | 0.9347 |
| 2 | 2026-07-15 | -0.19 | 0.9428 |
| 3 | 2026-07-14 | 0.10 | 0.9321 |
| 4 | 2026-07-13 | -0.29 | 0.9307 |
| 5 | 2026-07-10 | -0.14 | 0.9143 |
| 6 | 2026-07-09 | -0.12 | 0.9081 |
| 7 | 2026-07-08 | -0.01 | 0.9161 |
| 8 | 2026-07-07 | -0.19 | 0.9077 |
| 9 | 2026-07-06 | -0.04 | 0.9064 |
| 10 | 2026-07-03 | -0.09 | 0.8898 |
| 11 | 2026-07-02 | 0.09 | 0.8902 |
| 12 | 2026-07-01 | -0.08 | 0.8797 |
| 13 | 2026-06-30 | 0.15 | 0.8737 |
| 14 | 2026-06-29 | -0.04 | 0.8944 |
| 15 | 2026-06-26 | 0.29 | 0.8904 |
| 16 | 2026-06-25 | 0.17 | 0.8975 |
| 17 | 2026-06-24 | 0.40 | 0.9054 |
| 18 | 2026-06-23 | -0.01 | 0.9281 |
| 19 | 2026-06-22 | 0.17 | 0.9184 |
| 20 | 2026-06-18 | 0.15 | 0.9116 |
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