| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.48 | 0.9206 |
| 2 | 2026-07-24 | 0.14 | 0.8878 |
| 3 | 2026-07-23 | -0.24 | 0.9022 |
| 4 | 2026-07-22 | -0.16 | 0.8924 |
| 5 | 2026-07-21 | 0.49 | 0.9006 |
| 6 | 2026-07-20 | -0.13 | 0.8441 |
| 7 | 2026-07-17 | 0.13 | 0.8659 |
| 8 | 2026-07-16 | -0.20 | 0.9018 |
| 9 | 2026-07-15 | -0.17 | 0.9466 |
| 10 | 2026-07-14 | -0.09 | 0.9729 |
| 11 | 2026-07-13 | -0.49 | 0.9547 |
| 12 | 2026-07-10 | 0.22 | 1.0028 |
| 13 | 2026-07-09 | 0.24 | 1.0505 |
| 14 | 2026-07-08 | -0.30 | 1.0171 |
| 15 | 2026-07-07 | -0.07 | 1.0567 |
| 16 | 2026-07-06 | -0.01 | 1.0641 |
| 17 | 2026-07-03 | 0.15 | 1.0904 |
| 18 | 2026-07-02 | -0.61 | 1.1078 |
| 19 | 2026-07-01 | 0.16 | 1.1631 |
| 20 | 2026-06-30 | 0.30 | 1.1555 |
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