| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.25 | 0.9915 |
| 2 | 2026-07-23 | 0.02 | 1.0138 |
| 3 | 2026-07-22 | -0.01 | 1.0001 |
| 4 | 2026-07-21 | 0.14 | 0.9926 |
| 5 | 2026-07-20 | -0.14 | 0.9854 |
| 6 | 2026-07-17 | 0.12 | 0.9668 |
| 7 | 2026-07-16 | -0.26 | 0.9816 |
| 8 | 2026-07-15 | -0.09 | 0.9889 |
| 9 | 2026-07-14 | -0.21 | 0.9781 |
| 10 | 2026-07-13 | 0.09 | 0.9671 |
| 11 | 2026-07-10 | 0.25 | 0.9885 |
| 12 | 2026-07-09 | 0.65 | 0.9806 |
| 13 | 2026-07-08 | 0.08 | 0.9812 |
| 14 | 2026-07-07 | -0.01 | 0.9921 |
| 15 | 2026-07-06 | -0.10 | 1.0060 |
| 16 | 2026-07-03 | 0.00 | 1.0090 |
| 17 | 2026-07-02 | -0.07 | 0.9917 |
| 18 | 2026-07-01 | 0.47 | 0.9933 |
| 19 | 2026-06-30 | 0.08 | 0.9742 |
| 20 | 2026-06-29 | 0.18 | 0.9892 |
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