| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 1.77 | 0.9040 |
| 2 | 2026-07-24 | 0.21 | 0.9201 |
| 3 | 2026-07-23 | -0.33 | 0.9341 |
| 4 | 2026-07-22 | 0.14 | 0.9297 |
| 5 | 2026-07-21 | -0.26 | 0.9334 |
| 6 | 2026-07-20 | 4.08 | 0.8897 |
| 7 | 2026-07-17 | 2.23 | 0.9058 |
| 8 | 2026-07-16 | -0.25 | 0.9464 |
| 9 | 2026-07-15 | 0.45 | 0.9706 |
| 10 | 2026-07-14 | -1.51 | 0.9899 |
| 11 | 2026-07-13 | 2.51 | 0.9706 |
| 12 | 2026-07-10 | -0.11 | 1.0061 |
| 13 | 2026-07-09 | -3.03 | 1.0312 |
| 14 | 2026-07-08 | -0.03 | 1.0003 |
| 15 | 2026-07-07 | -2.23 | 1.0126 |
| 16 | 2026-07-06 | -0.62 | 1.0203 |
| 17 | 2026-07-03 | -0.79 | 1.0322 |
| 18 | 2026-07-02 | 0.19 | 1.0340 |
| 19 | 2026-07-01 | -1.59 | 1.0741 |
| 20 | 2026-06-30 | -2.39 | 1.0778 |
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