| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 0.9346 |
| 2 | 2026-07-23 | 0.02 | 0.9738 |
| 3 | 2026-07-22 | 0.04 | 0.9996 |
| 4 | 2026-07-21 | 0.10 | 0.9840 |
| 5 | 2026-07-20 | -0.04 | 0.9434 |
| 6 | 2026-07-17 | -0.55 | 0.9160 |
| 7 | 2026-07-16 | 0.41 | 0.9770 |
| 8 | 2026-07-15 | -0.13 | 0.9643 |
| 9 | 2026-07-14 | -0.11 | 0.9781 |
| 10 | 2026-07-13 | 0.34 | 1.0076 |
| 11 | 2026-07-10 | -0.01 | 1.0381 |
| 12 | 2026-07-09 | 0.46 | 1.0163 |
| 13 | 2026-07-08 | 0.94 | 0.9808 |
| 14 | 2026-07-07 | 0.07 | 0.9343 |
| 15 | 2026-07-06 | 0.18 | 0.9573 |
| 16 | 2026-07-03 | 0.14 | 0.9597 |
| 17 | 2026-07-02 | 0.09 | 0.9611 |
| 18 | 2026-07-01 | 0.12 | 0.9918 |
| 19 | 2026-06-30 | 0.48 | 0.9823 |
| 20 | 2026-06-29 | -0.11 | 0.9330 |
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