| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-15 | -0.70 | 0.9386 |
| 2 | 2026-07-14 | -1.01 | 0.9405 |
| 3 | 2026-07-13 | -0.57 | 0.9293 |
| 4 | 2026-07-10 | 1.47 | 0.9707 |
| 5 | 2026-07-09 | -0.49 | 1.0009 |
| 6 | 2026-07-08 | -0.82 | 0.9589 |
| 7 | 2026-07-07 | -0.36 | 0.9263 |
| 8 | 2026-07-06 | -0.76 | 0.9442 |
| 9 | 2026-07-03 | -0.21 | 0.9791 |
| 10 | 2026-07-02 | -0.40 | 0.9789 |
| 11 | 2026-07-01 | -1.67 | 1.0617 |
| 12 | 2026-06-30 | -0.72 | 1.0626 |
| 13 | 2026-06-29 | -0.71 | 1.0283 |
| 14 | 2026-06-26 | -1.28 | 1.0130 |
| 15 | 2026-06-25 | -0.88 | 1.0624 |
| 16 | 2026-06-24 | -0.17 | 1.0518 |
| 17 | 2026-06-23 | -1.26 | 1.0138 |
| 18 | 2026-06-22 | -0.32 | 1.0584 |
| 19 | 2026-06-18 | -2.28 | 1.0530 |
| 20 | 2026-06-17 | -1.20 | 1.0455 |
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