| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.21 | 0.7933 |
| 2 | 2026-07-23 | 0.12 | 0.8110 |
| 3 | 2026-07-22 | 0.00 | 0.8140 |
| 4 | 2026-07-21 | 0.00 | 0.8510 |
| 5 | 2026-07-20 | 0.19 | 0.7745 |
| 6 | 2026-07-17 | -0.62 | 0.7859 |
| 7 | 2026-07-16 | 0.09 | 0.8622 |
| 8 | 2026-07-15 | -0.26 | 0.9003 |
| 9 | 2026-07-14 | 0.62 | 0.9292 |
| 10 | 2026-07-13 | 0.24 | 0.8799 |
| 11 | 2026-07-10 | 0.05 | 0.9215 |
| 12 | 2026-07-09 | 0.13 | 0.9707 |
| 13 | 2026-07-08 | -0.15 | 0.9144 |
| 14 | 2026-07-07 | 0.58 | 0.9296 |
| 15 | 2026-07-06 | 0.10 | 0.9391 |
| 16 | 2026-07-03 | 0.04 | 0.9646 |
| 17 | 2026-07-02 | 0.02 | 0.9628 |
| 18 | 2026-07-01 | -0.22 | 1.0413 |
| 19 | 2026-06-30 | 0.13 | 1.0686 |
| 20 | 2026-06-29 | 0.16 | 1.0313 |
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