| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.18 | 0.9762 |
| 2 | 2026-07-24 | -0.16 | 0.9575 |
| 3 | 2026-07-23 | -0.12 | 0.9982 |
| 4 | 2026-07-22 | -0.21 | 1.0021 |
| 5 | 2026-07-21 | 0.07 | 0.9983 |
| 6 | 2026-07-20 | -0.24 | 0.9974 |
| 7 | 2026-07-17 | 0.14 | 0.9686 |
| 8 | 2026-07-16 | 0.00 | 1.0240 |
| 9 | 2026-07-15 | 0.09 | 1.0141 |
| 10 | 2026-07-14 | 0.19 | 0.9841 |
| 11 | 2026-07-13 | 0.14 | 0.9656 |
| 12 | 2026-07-10 | 0.02 | 0.9658 |
| 13 | 2026-07-09 | -0.11 | 0.9480 |
| 14 | 2026-07-08 | -0.18 | 0.9387 |
| 15 | 2026-07-07 | -0.16 | 0.9555 |
| 16 | 2026-07-06 | 0.18 | 0.9952 |
| 17 | 2026-07-03 | 0.46 | 0.9815 |
| 18 | 2026-07-02 | 0.21 | 0.9600 |
| 19 | 2026-07-01 | 0.34 | 0.9508 |
| 20 | 2026-06-30 | 0.03 | 0.9067 |
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