| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.01 | 0.9701 |
| 2 | 2026-07-23 | -0.31 | 0.9851 |
| 3 | 2026-07-22 | -0.14 | 0.9864 |
| 4 | 2026-07-21 | -0.81 | 0.9850 |
| 5 | 2026-07-20 | 0.64 | 0.9628 |
| 6 | 2026-07-17 | 2.24 | 0.9458 |
| 7 | 2026-07-16 | 0.19 | 0.9751 |
| 8 | 2026-07-15 | -0.05 | 0.9865 |
| 9 | 2026-07-14 | -0.88 | 0.9847 |
| 10 | 2026-07-13 | -0.60 | 0.9728 |
| 11 | 2026-07-10 | 0.22 | 0.9928 |
| 12 | 2026-07-09 | -0.59 | 1.0019 |
| 13 | 2026-07-08 | 0.49 | 0.9782 |
| 14 | 2026-07-07 | -0.68 | 0.9827 |
| 15 | 2026-07-06 | 0.06 | 0.9924 |
| 16 | 2026-07-03 | 0.14 | 0.9926 |
| 17 | 2026-07-02 | -0.58 | 0.9867 |
| 18 | 2026-07-01 | -1.20 | 1.0111 |
| 19 | 2026-06-30 | -0.70 | 1.0101 |
| 20 | 2026-06-29 | -0.34 | 0.9964 |
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