| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.11 | 0.8880 |
| 2 | 2026-07-27 | -0.36 | 0.9113 |
| 3 | 2026-07-24 | 0.21 | 0.8851 |
| 4 | 2026-07-23 | 0.00 | 0.9130 |
| 5 | 2026-07-22 | -0.03 | 0.8803 |
| 6 | 2026-07-21 | -0.23 | 0.8860 |
| 7 | 2026-07-20 | -0.16 | 0.8534 |
| 8 | 2026-07-17 | 0.19 | 0.8634 |
| 9 | 2026-07-16 | -0.15 | 0.8933 |
| 10 | 2026-07-15 | -0.11 | 0.9170 |
| 11 | 2026-07-14 | -0.33 | 0.9230 |
| 12 | 2026-07-13 | -0.37 | 0.9074 |
| 13 | 2026-07-10 | 0.05 | 0.9465 |
| 14 | 2026-07-09 | -0.11 | 0.9721 |
| 15 | 2026-07-08 | -0.09 | 0.9699 |
| 16 | 2026-07-07 | 0.03 | 1.0157 |
| 17 | 2026-07-06 | 0.02 | 1.0288 |
| 18 | 2026-07-03 | 0.05 | 1.0495 |
| 19 | 2026-07-02 | 0.02 | 1.0528 |
| 20 | 2026-07-01 | 0.00 | 1.0860 |
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