| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.11 | 0.9819 |
| 2 | 2026-07-27 | -0.43 | 0.9752 |
| 3 | 2026-07-24 | 1.33 | 0.9464 |
| 4 | 2026-07-23 | 1.26 | 0.9787 |
| 5 | 2026-07-22 | 2.25 | 0.9888 |
| 6 | 2026-07-21 | 0.56 | 1.0173 |
| 7 | 2026-07-20 | -0.13 | 1.0033 |
| 8 | 2026-07-17 | 2.30 | 0.9941 |
| 9 | 2026-07-16 | -0.42 | 1.0464 |
| 10 | 2026-07-15 | -0.41 | 1.0312 |
| 11 | 2026-07-14 | -0.28 | 0.9958 |
| 12 | 2026-07-13 | 0.15 | 1.0135 |
| 13 | 2026-07-10 | 0.10 | 1.0579 |
| 14 | 2026-07-09 | -0.24 | 1.0315 |
| 15 | 2026-07-08 | 0.59 | 1.0220 |
| 16 | 2026-07-07 | 0.68 | 1.0250 |
| 17 | 2026-07-06 | 1.09 | 1.0238 |
| 18 | 2026-07-03 | 1.03 | 1.0314 |
| 19 | 2026-07-02 | 0.95 | 1.0500 |
| 20 | 2026-07-01 | 0.28 | 1.0421 |
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