| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.35 | 0.9935 |
| 2 | 2026-07-27 | -0.19 | 1.0029 |
| 3 | 2026-07-24 | -0.31 | 1.0011 |
| 4 | 2026-07-23 | 0.02 | 1.0088 |
| 5 | 2026-07-22 | -0.29 | 1.0129 |
| 6 | 2026-07-21 | -0.21 | 1.0071 |
| 7 | 2026-07-20 | 0.25 | 0.9865 |
| 8 | 2026-07-17 | 0.40 | 0.9582 |
| 9 | 2026-07-16 | 0.12 | 0.9818 |
| 10 | 2026-07-15 | 0.05 | 1.0025 |
| 11 | 2026-07-14 | -0.06 | 0.9986 |
| 12 | 2026-07-13 | 0.37 | 0.9844 |
| 13 | 2026-07-10 | 0.25 | 0.9985 |
| 14 | 2026-07-09 | -0.22 | 1.0102 |
| 15 | 2026-07-08 | 0.20 | 0.9850 |
| 16 | 2026-07-07 | 0.17 | 0.9853 |
| 17 | 2026-07-06 | -0.06 | 0.9976 |
| 18 | 2026-07-03 | 0.04 | 0.9886 |
| 19 | 2026-07-02 | 0.29 | 0.9822 |
| 20 | 2026-07-01 | -0.08 | 1.0068 |
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