| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.29 | 0.9492 |
| 2 | 2026-07-23 | -0.08 | 0.9658 |
| 3 | 2026-07-22 | -0.18 | 0.9637 |
| 4 | 2026-07-21 | -1.23 | 0.9628 |
| 5 | 2026-07-20 | 0.34 | 0.9428 |
| 6 | 2026-07-17 | 0.31 | 0.9351 |
| 7 | 2026-07-16 | 0.55 | 0.9637 |
| 8 | 2026-07-15 | 0.07 | 0.9823 |
| 9 | 2026-07-14 | -0.58 | 0.9867 |
| 10 | 2026-07-13 | -0.16 | 0.9706 |
| 11 | 2026-07-10 | 0.49 | 0.9901 |
| 12 | 2026-07-09 | -0.46 | 1.0016 |
| 13 | 2026-07-08 | 0.20 | 0.9840 |
| 14 | 2026-07-07 | 0.33 | 0.9887 |
| 15 | 2026-07-06 | -0.01 | 1.0011 |
| 16 | 2026-07-03 | 0.14 | 1.0006 |
| 17 | 2026-07-02 | 0.96 | 0.9964 |
| 18 | 2026-07-01 | 0.14 | 1.0176 |
| 19 | 2026-06-30 | 0.01 | 1.0139 |
| 20 | 2026-06-29 | -0.44 | 1.0094 |
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