| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.10 | 0.9990 |
| 2 | 2026-07-27 | -0.05 | 0.9935 |
| 3 | 2026-07-24 | 0.15 | 0.9875 |
| 4 | 2026-07-23 | 0.07 | 1.0043 |
| 5 | 2026-07-22 | -0.05 | 0.9915 |
| 6 | 2026-07-21 | 0.15 | 0.9825 |
| 7 | 2026-07-20 | 0.17 | 0.9903 |
| 8 | 2026-07-17 | 0.24 | 0.9537 |
| 9 | 2026-07-16 | -0.15 | 0.9614 |
| 10 | 2026-07-15 | 0.17 | 0.9664 |
| 11 | 2026-07-14 | -0.25 | 0.9504 |
| 12 | 2026-07-13 | 0.05 | 0.9325 |
| 13 | 2026-07-10 | 0.14 | 0.9357 |
| 14 | 2026-07-09 | 0.18 | 0.9233 |
| 15 | 2026-07-08 | -0.03 | 0.9323 |
| 16 | 2026-07-07 | 0.20 | 0.9341 |
| 17 | 2026-07-06 | 0.17 | 0.9504 |
| 18 | 2026-07-03 | -0.01 | 0.9351 |
| 19 | 2026-07-02 | 0.20 | 0.9212 |
| 20 | 2026-07-01 | 0.15 | 0.9186 |
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