| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.97 | 0.9522 |
| 2 | 2026-07-23 | -0.75 | 0.9612 |
| 3 | 2026-07-22 | -0.67 | 0.9494 |
| 4 | 2026-07-21 | -0.35 | 0.9594 |
| 5 | 2026-07-20 | -0.16 | 0.9605 |
| 6 | 2026-07-17 | -0.30 | 0.9388 |
| 7 | 2026-07-16 | 0.00 | 0.9560 |
| 8 | 2026-07-15 | 0.45 | 0.9438 |
| 9 | 2026-07-14 | 0.16 | 0.9315 |
| 10 | 2026-07-13 | 0.03 | 0.9257 |
| 11 | 2026-07-10 | 0.39 | 0.9254 |
| 12 | 2026-07-09 | 0.40 | 0.9213 |
| 13 | 2026-07-08 | 0.00 | 0.9280 |
| 14 | 2026-07-07 | -0.10 | 0.9019 |
| 15 | 2026-07-06 | -0.36 | 0.9053 |
| 16 | 2026-07-03 | 0.23 | 0.8939 |
| 17 | 2026-07-02 | 0.02 | 0.8838 |
| 18 | 2026-07-01 | 0.31 | 0.8753 |
| 19 | 2026-06-30 | -0.35 | 0.8761 |
| 20 | 2026-06-29 | -0.14 | 0.8812 |
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