| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.11 | 0.9070 |
| 2 | 2026-07-23 | 0.20 | 0.9291 |
| 3 | 2026-07-22 | 0.09 | 0.8972 |
| 4 | 2026-07-21 | 0.00 | 0.9010 |
| 5 | 2026-07-20 | -0.18 | 0.8736 |
| 6 | 2026-07-17 | 0.21 | 0.8642 |
| 7 | 2026-07-16 | -0.38 | 0.8894 |
| 8 | 2026-07-15 | 0.01 | 0.9079 |
| 9 | 2026-07-14 | -0.30 | 0.9077 |
| 10 | 2026-07-13 | -0.22 | 0.8980 |
| 11 | 2026-07-10 | 0.23 | 0.9319 |
| 12 | 2026-07-09 | -0.05 | 0.9495 |
| 13 | 2026-07-08 | 0.09 | 0.9402 |
| 14 | 2026-07-07 | -0.06 | 0.9756 |
| 15 | 2026-07-06 | 0.06 | 0.9864 |
| 16 | 2026-07-03 | 0.07 | 0.9923 |
| 17 | 2026-07-02 | 0.11 | 0.9719 |
| 18 | 2026-07-01 | 0.04 | 0.9986 |
| 19 | 2026-06-30 | 0.15 | 1.0105 |
| 20 | 2026-06-29 | -0.16 | 0.9976 |
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