| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.05 | 0.9305 |
| 2 | 2026-07-27 | 0.03 | 0.9157 |
| 3 | 2026-07-24 | -0.27 | 0.9135 |
| 4 | 2026-07-23 | -0.09 | 0.9248 |
| 5 | 2026-07-22 | -0.05 | 0.9265 |
| 6 | 2026-07-21 | 0.39 | 0.9234 |
| 7 | 2026-07-20 | 0.06 | 0.9254 |
| 8 | 2026-07-17 | 0.00 | 0.9030 |
| 9 | 2026-07-16 | 0.20 | 0.9132 |
| 10 | 2026-07-15 | -0.21 | 0.9079 |
| 11 | 2026-07-14 | -0.18 | 0.8826 |
| 12 | 2026-07-13 | 0.09 | 0.8792 |
| 13 | 2026-07-10 | 0.40 | 0.8815 |
| 14 | 2026-07-09 | -0.11 | 0.8710 |
| 15 | 2026-07-08 | 0.06 | 0.8775 |
| 16 | 2026-07-07 | 0.23 | 0.8830 |
| 17 | 2026-07-06 | 0.06 | 0.8945 |
| 18 | 2026-07-03 | 0.17 | 0.8815 |
| 19 | 2026-07-02 | -0.03 | 0.8703 |
| 20 | 2026-07-01 | 0.10 | 0.8671 |
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