| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | -0.44 | 0.9853 |
| 2 | 2026-07-15 | -0.33 | 0.9722 |
| 3 | 2026-07-14 | -0.31 | 0.9600 |
| 4 | 2026-07-13 | -0.63 | 0.9530 |
| 5 | 2026-07-10 | 0.01 | 0.9529 |
| 6 | 2026-07-09 | -0.54 | 0.9471 |
| 7 | 2026-07-08 | -0.36 | 0.9534 |
| 8 | 2026-07-07 | -0.57 | 0.9263 |
| 9 | 2026-07-06 | -0.95 | 0.9308 |
| 10 | 2026-07-03 | -0.67 | 0.9202 |
| 11 | 2026-07-02 | -0.64 | 0.9098 |
| 12 | 2026-07-01 | -0.77 | 0.9009 |
| 13 | 2026-06-30 | -0.74 | 0.9017 |
| 14 | 2026-06-29 | 1.23 | 0.9078 |
| 15 | 2026-06-26 | -0.85 | 0.8956 |
| 16 | 2026-06-25 | -0.89 | 0.9131 |
| 17 | 2026-06-24 | -0.69 | 0.9244 |
| 18 | 2026-06-23 | -1.16 | 0.9207 |
| 19 | 2026-06-22 | -0.69 | 0.9375 |
| 20 | 2026-06-18 | -1.78 | 0.9438 |
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