| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.58 | 0.8570 |
| 2 | 2026-07-23 | 1.16 | 0.8640 |
| 3 | 2026-07-22 | 1.50 | 0.8640 |
| 4 | 2026-07-21 | 0.00 | 0.8760 |
| 5 | 2026-07-20 | -0.24 | 0.8220 |
| 6 | 2026-07-17 | 4.07 | 0.8350 |
| 7 | 2026-07-16 | 2.95 | 0.8810 |
| 8 | 2026-07-15 | 3.59 | 0.9180 |
| 9 | 2026-07-14 | 0.32 | 0.9450 |
| 10 | 2026-07-13 | -0.96 | 0.9330 |
| 11 | 2026-07-10 | 2.19 | 0.9600 |
| 12 | 2026-07-09 | -2.18 | 1.0080 |
| 13 | 2026-07-08 | -0.62 | 0.9650 |
| 14 | 2026-07-07 | -1.33 | 0.9810 |
| 15 | 2026-07-06 | -0.81 | 0.9830 |
| 16 | 2026-07-03 | 1.31 | 0.9910 |
| 17 | 2026-07-02 | 1.00 | 0.9960 |
| 18 | 2026-07-01 | -1.89 | 1.0570 |
| 19 | 2026-06-30 | -1.80 | 1.0580 |
| 20 | 2026-06-29 | -3.26 | 1.0430 |
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