| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.20 | 0.9589 |
| 2 | 2026-07-23 | 0.24 | 0.9916 |
| 3 | 2026-07-22 | 0.05 | 1.0125 |
| 4 | 2026-07-21 | 0.08 | 1.0032 |
| 5 | 2026-07-20 | -0.03 | 0.9563 |
| 6 | 2026-07-17 | -0.47 | 0.9334 |
| 7 | 2026-07-16 | -0.01 | 0.9981 |
| 8 | 2026-07-15 | 0.14 | 0.9976 |
| 9 | 2026-07-14 | -0.16 | 1.0146 |
| 10 | 2026-07-13 | -0.42 | 1.0323 |
| 11 | 2026-07-10 | 0.06 | 1.0744 |
| 12 | 2026-07-09 | 0.28 | 1.0660 |
| 13 | 2026-07-08 | 0.68 | 1.0260 |
| 14 | 2026-07-07 | -0.29 | 0.9989 |
| 15 | 2026-07-06 | -0.03 | 1.0263 |
| 16 | 2026-07-03 | -0.25 | 1.0226 |
| 17 | 2026-07-02 | -0.39 | 1.0180 |
| 18 | 2026-07-01 | 0.13 | 1.0636 |
| 19 | 2026-06-30 | 0.36 | 1.0612 |
| 20 | 2026-06-29 | -0.24 | 1.0215 |
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