| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.21 | 0.8562 |
| 2 | 2026-07-27 | 0.18 | 0.8674 |
| 3 | 2026-07-24 | 0.41 | 0.8465 |
| 4 | 2026-07-23 | 0.05 | 0.8736 |
| 5 | 2026-07-22 | -0.03 | 0.8573 |
| 6 | 2026-07-21 | -0.14 | 0.8712 |
| 7 | 2026-07-20 | -0.54 | 0.8546 |
| 8 | 2026-07-17 | -0.05 | 0.8594 |
| 9 | 2026-07-16 | -0.26 | 0.9003 |
| 10 | 2026-07-15 | 0.30 | 0.9093 |
| 11 | 2026-07-14 | -0.24 | 0.9202 |
| 12 | 2026-07-13 | -0.12 | 0.9541 |
| 13 | 2026-07-10 | 1.22 | 1.0265 |
| 14 | 2026-07-09 | 0.25 | 0.9766 |
| 15 | 2026-07-08 | -0.01 | 0.9541 |
| 16 | 2026-07-07 | -0.04 | 0.9724 |
| 17 | 2026-07-06 | 0.20 | 1.0030 |
| 18 | 2026-07-03 | 0.28 | 1.0351 |
| 19 | 2026-07-02 | -0.14 | 0.9934 |
| 20 | 2026-07-01 | -0.17 | 1.0157 |
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