| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.11 | 0.9929 |
| 2 | 2026-07-23 | -0.09 | 1.0269 |
| 3 | 2026-07-22 | -0.11 | 1.0492 |
| 4 | 2026-07-21 | -0.07 | 1.0928 |
| 5 | 2026-07-20 | -0.10 | 1.0761 |
| 6 | 2026-07-17 | -0.02 | 1.0612 |
| 7 | 2026-07-16 | 0.19 | 1.1179 |
| 8 | 2026-07-15 | 0.25 | 1.1142 |
| 9 | 2026-07-14 | -0.14 | 1.0575 |
| 10 | 2026-07-13 | -0.14 | 1.0755 |
| 11 | 2026-07-10 | 0.05 | 1.1284 |
| 12 | 2026-07-09 | 0.05 | 1.1014 |
| 13 | 2026-07-08 | 0.31 | 1.0996 |
| 14 | 2026-07-07 | 0.29 | 1.1188 |
| 15 | 2026-07-06 | 0.11 | 1.0998 |
| 16 | 2026-07-03 | 0.16 | 1.0933 |
| 17 | 2026-07-02 | -0.03 | 1.1003 |
| 18 | 2026-07-01 | 0.20 | 1.1008 |
| 19 | 2026-06-30 | 0.24 | 1.0954 |
| 20 | 2026-06-29 | 0.23 | 1.0885 |
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