| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.03 | 0.9677 |
| 2 | 2026-07-23 | -0.18 | 0.9838 |
| 3 | 2026-07-22 | -0.35 | 0.9784 |
| 4 | 2026-07-21 | -0.06 | 0.9776 |
| 5 | 2026-07-20 | 0.03 | 0.9607 |
| 6 | 2026-07-17 | 0.39 | 0.9513 |
| 7 | 2026-07-16 | -0.14 | 0.9804 |
| 8 | 2026-07-15 | -0.09 | 0.9979 |
| 9 | 2026-07-14 | -0.18 | 1.0008 |
| 10 | 2026-07-13 | 0.30 | 0.9860 |
| 11 | 2026-07-10 | -0.01 | 1.0071 |
| 12 | 2026-07-09 | 0.19 | 1.0141 |
| 13 | 2026-07-08 | 0.36 | 0.9984 |
| 14 | 2026-07-07 | 0.23 | 1.0037 |
| 15 | 2026-07-06 | -0.09 | 1.0189 |
| 16 | 2026-07-03 | 0.04 | 1.0186 |
| 17 | 2026-07-02 | 0.09 | 1.0131 |
| 18 | 2026-07-01 | -0.15 | 1.0315 |
| 19 | 2026-06-30 | -0.08 | 1.0268 |
| 20 | 2026-06-29 | -0.15 | 1.0215 |
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