| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-14 | 0.28 | 0.7978 |
| 2 | 2026-07-13 | 0.24 | 0.7821 |
| 3 | 2026-07-10 | 0.81 | 0.7876 |
| 4 | 2026-07-09 | 0.21 | 0.7674 |
| 5 | 2026-07-08 | 0.08 | 0.7544 |
| 6 | 2026-07-07 | -0.61 | 0.7697 |
| 7 | 2026-07-06 | 0.13 | 0.8000 |
| 8 | 2026-07-03 | 0.06 | 0.7865 |
| 9 | 2026-07-02 | -0.29 | 0.7582 |
| 10 | 2026-07-01 | 1.31 | 0.7462 |
| 11 | 2026-06-30 | -0.11 | 0.7338 |
| 12 | 2026-06-29 | 0.89 | 0.7444 |
| 13 | 2026-06-26 | -0.04 | 0.6923 |
| 14 | 2026-06-25 | 0.47 | 0.6997 |
| 15 | 2026-06-24 | 0.27 | 0.6971 |
| 16 | 2026-06-23 | -0.09 | 0.6716 |
| 17 | 2026-06-22 | 0.34 | 0.6687 |
| 18 | 2026-06-18 | -0.48 | 0.6642 |
| 19 | 2026-06-17 | -0.50 | 0.6462 |
| 20 | 2026-06-16 | -0.28 | 0.6518 |
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