| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.10 | 0.9960 |
| 2 | 2026-07-27 | -0.13 | 1.0113 |
| 3 | 2026-07-24 | -0.13 | 0.9923 |
| 4 | 2026-07-23 | -0.18 | 1.0248 |
| 5 | 2026-07-22 | -0.13 | 1.0313 |
| 6 | 2026-07-21 | -0.18 | 1.0309 |
| 7 | 2026-07-20 | -0.17 | 1.0217 |
| 8 | 2026-07-17 | -0.02 | 0.9832 |
| 9 | 2026-07-16 | -0.11 | 1.0451 |
| 10 | 2026-07-15 | -0.14 | 1.0515 |
| 11 | 2026-07-14 | -0.02 | 1.0162 |
| 12 | 2026-07-13 | -0.18 | 0.9928 |
| 13 | 2026-07-10 | -0.12 | 1.0052 |
| 14 | 2026-07-09 | -0.02 | 0.9832 |
| 15 | 2026-07-08 | -0.10 | 0.9600 |
| 16 | 2026-07-07 | -0.02 | 0.9762 |
| 17 | 2026-07-06 | -0.08 | 1.0188 |
| 18 | 2026-07-03 | -0.11 | 1.0151 |
| 19 | 2026-07-02 | -0.09 | 0.9879 |
| 20 | 2026-07-01 | -0.16 | 0.9966 |
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