| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.02 | 0.9518 |
| 2 | 2026-07-23 | 0.05 | 0.9655 |
| 3 | 2026-07-22 | 0.06 | 0.9584 |
| 4 | 2026-07-21 | 0.25 | 0.9486 |
| 5 | 2026-07-20 | 0.06 | 0.9464 |
| 6 | 2026-07-17 | 0.25 | 0.9287 |
| 7 | 2026-07-16 | -0.14 | 0.9333 |
| 8 | 2026-07-15 | -0.10 | 0.9429 |
| 9 | 2026-07-14 | -0.23 | 0.9321 |
| 10 | 2026-07-13 | 0.01 | 0.9179 |
| 11 | 2026-07-10 | 0.03 | 0.9247 |
| 12 | 2026-07-09 | -0.01 | 0.9191 |
| 13 | 2026-07-08 | 0.03 | 0.9267 |
| 14 | 2026-07-07 | 0.13 | 0.9288 |
| 15 | 2026-07-06 | 0.20 | 0.9461 |
| 16 | 2026-07-03 | 0.24 | 0.9328 |
| 17 | 2026-07-02 | 0.14 | 0.9257 |
| 18 | 2026-07-01 | 0.58 | 0.9246 |
| 19 | 2026-06-30 | 0.08 | 0.9093 |
| 20 | 2026-06-29 | 0.12 | 0.9249 |
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