| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.15 | 0.8068 |
| 2 | 2026-07-23 | 0.18 | 0.8245 |
| 3 | 2026-07-22 | 0.04 | 0.8037 |
| 4 | 2026-07-21 | 0.07 | 0.8084 |
| 5 | 2026-07-20 | -0.24 | 0.7929 |
| 6 | 2026-07-17 | -0.08 | 0.7956 |
| 7 | 2026-07-16 | 0.04 | 0.8347 |
| 8 | 2026-07-15 | -0.02 | 0.8482 |
| 9 | 2026-07-14 | -0.52 | 0.8595 |
| 10 | 2026-07-13 | -0.26 | 0.8943 |
| 11 | 2026-07-10 | 1.63 | 0.9603 |
| 12 | 2026-07-09 | 0.12 | 0.9219 |
| 13 | 2026-07-08 | 0.09 | 0.9032 |
| 14 | 2026-07-07 | 0.00 | 0.9230 |
| 15 | 2026-07-06 | 0.36 | 0.9506 |
| 16 | 2026-07-03 | 0.27 | 0.9794 |
| 17 | 2026-07-02 | -0.20 | 0.9389 |
| 18 | 2026-07-01 | 0.03 | 0.9607 |
| 19 | 2026-06-30 | -0.07 | 0.9527 |
| 20 | 2026-06-29 | -0.17 | 0.9186 |
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