| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.08 | 0.9287 |
| 2 | 2026-07-27 | -0.13 | 0.9412 |
| 3 | 2026-07-24 | 0.19 | 0.9252 |
| 4 | 2026-07-23 | 0.00 | 0.9520 |
| 5 | 2026-07-22 | -0.09 | 0.9288 |
| 6 | 2026-07-21 | -0.03 | 0.9243 |
| 7 | 2026-07-20 | -0.72 | 0.9055 |
| 8 | 2026-07-17 | 0.75 | 0.8993 |
| 9 | 2026-07-16 | -0.20 | 0.9148 |
| 10 | 2026-07-15 | 0.06 | 0.9284 |
| 11 | 2026-07-14 | -0.04 | 0.9294 |
| 12 | 2026-07-13 | 0.59 | 0.9086 |
| 13 | 2026-07-10 | -0.09 | 0.9328 |
| 14 | 2026-07-09 | 0.00 | 0.9450 |
| 15 | 2026-07-08 | -0.10 | 0.9449 |
| 16 | 2026-07-07 | -0.08 | 0.9698 |
| 17 | 2026-07-06 | -0.06 | 0.9876 |
| 18 | 2026-07-03 | -0.09 | 0.9999 |
| 19 | 2026-07-02 | -0.32 | 0.9952 |
| 20 | 2026-07-01 | -0.17 | 1.0047 |
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