| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.17 | 0.8404 |
| 2 | 2026-07-23 | 0.11 | 0.8760 |
| 3 | 2026-07-22 | -0.05 | 0.8804 |
| 4 | 2026-07-21 | 0.03 | 0.8787 |
| 5 | 2026-07-20 | -0.11 | 0.8710 |
| 6 | 2026-07-17 | 0.08 | 0.8423 |
| 7 | 2026-07-16 | 0.11 | 0.9080 |
| 8 | 2026-07-15 | 0.16 | 0.9105 |
| 9 | 2026-07-14 | 0.27 | 0.8756 |
| 10 | 2026-07-13 | 0.02 | 0.8478 |
| 11 | 2026-07-10 | 0.15 | 0.8537 |
| 12 | 2026-07-09 | 0.16 | 0.8277 |
| 13 | 2026-07-08 | -0.09 | 0.8127 |
| 14 | 2026-07-07 | -0.16 | 0.8323 |
| 15 | 2026-07-06 | -0.09 | 0.8708 |
| 16 | 2026-07-03 | -0.01 | 0.8621 |
| 17 | 2026-07-02 | 0.11 | 0.8391 |
| 18 | 2026-07-01 | -0.01 | 0.8391 |
| 19 | 2026-06-30 | 0.09 | 0.8033 |
| 20 | 2026-06-29 | 0.36 | 0.8151 |
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