| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 0.9477 |
| 2 | 2026-07-23 | -0.03 | 0.9753 |
| 3 | 2026-07-22 | 0.01 | 0.9519 |
| 4 | 2026-07-21 | -0.72 | 0.9478 |
| 5 | 2026-07-20 | -0.17 | 0.9276 |
| 6 | 2026-07-17 | 0.26 | 0.9216 |
| 7 | 2026-07-16 | -0.06 | 0.9386 |
| 8 | 2026-07-15 | 0.05 | 0.9525 |
| 9 | 2026-07-14 | -0.10 | 0.9550 |
| 10 | 2026-07-13 | -0.11 | 0.9340 |
| 11 | 2026-07-10 | 0.17 | 0.9584 |
| 12 | 2026-07-09 | -0.27 | 0.9706 |
| 13 | 2026-07-08 | 0.03 | 0.9687 |
| 14 | 2026-07-07 | -0.05 | 0.9945 |
| 15 | 2026-07-06 | -0.09 | 1.0119 |
| 16 | 2026-07-03 | -0.26 | 1.0247 |
| 17 | 2026-07-02 | 0.36 | 1.0203 |
| 18 | 2026-07-01 | -0.09 | 1.0309 |
| 19 | 2026-06-30 | -0.04 | 1.0314 |
| 20 | 2026-06-29 | -0.21 | 1.0282 |
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