| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | 0.06 | 0.9794 |
| 2 | 2026-07-15 | -0.30 | 0.9789 |
| 3 | 2026-07-14 | 0.10 | 0.9640 |
| 4 | 2026-07-13 | -0.23 | 0.9552 |
| 5 | 2026-07-10 | -0.22 | 0.9461 |
| 6 | 2026-07-09 | -0.08 | 0.9418 |
| 7 | 2026-07-08 | 0.29 | 0.9512 |
| 8 | 2026-07-07 | -0.18 | 0.9427 |
| 9 | 2026-07-06 | -0.17 | 0.9546 |
| 10 | 2026-07-03 | 0.05 | 0.9405 |
| 11 | 2026-07-02 | 0.10 | 0.9351 |
| 12 | 2026-07-01 | -0.06 | 0.9246 |
| 13 | 2026-06-30 | -0.02 | 0.9112 |
| 14 | 2026-06-29 | 0.02 | 0.9278 |
| 15 | 2026-06-26 | 0.00 | 0.9150 |
| 16 | 2026-06-25 | -0.17 | 0.9266 |
| 17 | 2026-06-24 | 0.27 | 0.9345 |
| 18 | 2026-06-23 | 0.21 | 0.9530 |
| 19 | 2026-06-22 | 0.00 | 0.9520 |
| 20 | 2026-06-18 | 0.06 | 0.9494 |
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