| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.10 | 0.9191 |
| 2 | 2026-07-23 | 0.05 | 0.9435 |
| 3 | 2026-07-22 | -0.05 | 0.9145 |
| 4 | 2026-07-21 | 0.04 | 0.9356 |
| 5 | 2026-07-20 | -0.60 | 0.8984 |
| 6 | 2026-07-17 | 0.02 | 0.9188 |
| 7 | 2026-07-16 | -0.31 | 0.9439 |
| 8 | 2026-07-15 | -0.10 | 0.9590 |
| 9 | 2026-07-14 | -0.18 | 0.9657 |
| 10 | 2026-07-13 | -0.28 | 0.9406 |
| 11 | 2026-07-10 | -0.04 | 0.9784 |
| 12 | 2026-07-09 | -0.03 | 1.0043 |
| 13 | 2026-07-08 | 0.07 | 1.0053 |
| 14 | 2026-07-07 | -0.10 | 1.0541 |
| 15 | 2026-07-06 | -0.09 | 1.0660 |
| 16 | 2026-07-03 | 0.08 | 1.0961 |
| 17 | 2026-07-02 | 0.10 | 1.0869 |
| 18 | 2026-07-01 | 0.04 | 1.0986 |
| 19 | 2026-06-30 | 0.16 | 1.0982 |
| 20 | 2026-06-29 | 0.14 | 1.0725 |
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