| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.08 | 0.9432 |
| 2 | 2026-07-23 | 0.29 | 0.9822 |
| 3 | 2026-07-22 | -0.07 | 0.9507 |
| 4 | 2026-07-21 | -0.20 | 0.9429 |
| 5 | 2026-07-20 | -0.60 | 0.8984 |
| 6 | 2026-07-17 | 0.04 | 0.9296 |
| 7 | 2026-07-16 | -0.09 | 0.9769 |
| 8 | 2026-07-15 | 0.37 | 0.9983 |
| 9 | 2026-07-14 | 0.09 | 1.0321 |
| 10 | 2026-07-13 | -0.07 | 0.9927 |
| 11 | 2026-07-10 | 0.13 | 1.0506 |
| 12 | 2026-07-09 | 0.24 | 1.0664 |
| 13 | 2026-07-08 | -0.08 | 1.0849 |
| 14 | 2026-07-07 | -0.19 | 1.1492 |
| 15 | 2026-07-06 | -0.15 | 1.1668 |
| 16 | 2026-07-03 | 0.01 | 1.2009 |
| 17 | 2026-07-02 | 0.19 | 1.2227 |
| 18 | 2026-07-01 | -0.24 | 1.2330 |
| 19 | 2026-06-30 | 0.13 | 1.2294 |
| 20 | 2026-06-29 | 0.04 | 1.2125 |
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