| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.01 | 0.9879 |
| 2 | 2026-07-27 | 0.80 | 0.9940 |
| 3 | 2026-07-24 | 0.32 | 0.9739 |
| 4 | 2026-07-23 | -0.06 | 1.0016 |
| 5 | 2026-07-22 | -0.02 | 0.9832 |
| 6 | 2026-07-21 | -0.33 | 0.9622 |
| 7 | 2026-07-20 | -0.27 | 0.9546 |
| 8 | 2026-07-17 | -0.18 | 0.9347 |
| 9 | 2026-07-16 | -0.02 | 0.9372 |
| 10 | 2026-07-15 | -0.25 | 0.9594 |
| 11 | 2026-07-14 | -0.05 | 0.9645 |
| 12 | 2026-07-13 | -0.42 | 0.9379 |
| 13 | 2026-07-10 | -0.04 | 0.9584 |
| 14 | 2026-07-09 | -0.08 | 0.9698 |
| 15 | 2026-07-08 | -0.12 | 0.9712 |
| 16 | 2026-07-07 | 0.00 | 0.9960 |
| 17 | 2026-07-06 | 0.10 | 1.0250 |
| 18 | 2026-07-03 | 0.19 | 1.0171 |
| 19 | 2026-07-02 | 0.27 | 1.0262 |
| 20 | 2026-07-01 | -0.06 | 1.0306 |
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