| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.04 | 0.9384 |
| 2 | 2026-07-23 | -0.10 | 0.9660 |
| 3 | 2026-07-22 | -0.12 | 0.9421 |
| 4 | 2026-07-21 | -0.04 | 0.9374 |
| 5 | 2026-07-20 | -0.34 | 0.9181 |
| 6 | 2026-07-17 | -0.05 | 0.9115 |
| 7 | 2026-07-16 | -0.26 | 0.9274 |
| 8 | 2026-07-15 | -0.01 | 0.9411 |
| 9 | 2026-07-14 | -0.23 | 0.9422 |
| 10 | 2026-07-13 | -0.09 | 0.9208 |
| 11 | 2026-07-10 | 0.13 | 0.9458 |
| 12 | 2026-07-09 | -0.01 | 0.9571 |
| 13 | 2026-07-08 | 0.11 | 0.9569 |
| 14 | 2026-07-07 | 0.05 | 0.9825 |
| 15 | 2026-07-06 | -0.09 | 1.0009 |
| 16 | 2026-07-03 | -0.14 | 1.0134 |
| 17 | 2026-07-02 | -0.27 | 1.0087 |
| 18 | 2026-07-01 | -0.14 | 1.0184 |
| 19 | 2026-06-30 | -0.04 | 1.0184 |
| 20 | 2026-06-29 | -0.07 | 1.0157 |
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