| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.21 | 0.9670 |
| 2 | 2026-07-27 | 0.03 | 0.9787 |
| 3 | 2026-07-24 | 0.05 | 0.9665 |
| 4 | 2026-07-23 | 0.01 | 0.9819 |
| 5 | 2026-07-22 | -0.17 | 0.9797 |
| 6 | 2026-07-21 | -0.32 | 0.9791 |
| 7 | 2026-07-20 | -0.10 | 0.9610 |
| 8 | 2026-07-17 | 0.33 | 0.9519 |
| 9 | 2026-07-16 | 0.39 | 0.9802 |
| 10 | 2026-07-15 | -0.09 | 0.9979 |
| 11 | 2026-07-14 | -0.40 | 1.0000 |
| 12 | 2026-07-13 | 0.50 | 0.9851 |
| 13 | 2026-07-10 | 0.30 | 1.0030 |
| 14 | 2026-07-09 | -0.14 | 1.0124 |
| 15 | 2026-07-08 | 0.12 | 0.9978 |
| 16 | 2026-07-07 | 0.30 | 1.0010 |
| 17 | 2026-07-06 | -0.23 | 1.0133 |
| 18 | 2026-07-03 | 0.20 | 1.0110 |
| 19 | 2026-07-02 | 1.01 | 1.0058 |
| 20 | 2026-07-01 | -0.25 | 1.0266 |
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