| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.15 | 0.9186 |
| 2 | 2026-07-23 | 0.10 | 0.9401 |
| 3 | 2026-07-22 | -0.02 | 0.9112 |
| 4 | 2026-07-21 | -0.01 | 0.9161 |
| 5 | 2026-07-20 | 0.18 | 0.8844 |
| 6 | 2026-07-17 | 0.33 | 0.8801 |
| 7 | 2026-07-16 | 0.14 | 0.9127 |
| 8 | 2026-07-15 | 0.17 | 0.9324 |
| 9 | 2026-07-14 | -0.31 | 0.9379 |
| 10 | 2026-07-13 | 0.12 | 0.9319 |
| 11 | 2026-07-10 | 0.39 | 0.9722 |
| 12 | 2026-07-09 | -0.24 | 0.9864 |
| 13 | 2026-07-08 | 0.20 | 0.9770 |
| 14 | 2026-07-07 | -0.19 | 1.0139 |
| 15 | 2026-07-06 | -0.09 | 1.0269 |
| 16 | 2026-07-03 | 0.02 | 1.0338 |
| 17 | 2026-07-02 | 0.32 | 1.0098 |
| 18 | 2026-07-01 | -0.05 | 1.0375 |
| 19 | 2026-06-30 | -0.14 | 1.0475 |
| 20 | 2026-06-29 | -0.04 | 1.0254 |
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