| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.12 | 0.9531 |
| 2 | 2026-07-23 | -0.09 | 0.9719 |
| 3 | 2026-07-22 | -0.13 | 0.9482 |
| 4 | 2026-07-21 | -0.13 | 0.9512 |
| 5 | 2026-07-20 | -0.81 | 0.9265 |
| 6 | 2026-07-17 | 0.22 | 0.9180 |
| 7 | 2026-07-16 | -0.25 | 0.9474 |
| 8 | 2026-07-15 | 0.19 | 0.9582 |
| 9 | 2026-07-14 | -0.25 | 0.9524 |
| 10 | 2026-07-13 | 0.00 | 0.9360 |
| 11 | 2026-07-10 | 0.17 | 0.9684 |
| 12 | 2026-07-09 | 0.35 | 0.9596 |
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