| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.35 | 0.9232 |
| 2 | 2026-07-27 | -0.14 | 0.9363 |
| 3 | 2026-07-24 | -0.16 | 0.9315 |
| 4 | 2026-07-23 | -0.09 | 0.9549 |
| 5 | 2026-07-22 | -0.18 | 0.9437 |
| 6 | 2026-07-21 | 0.11 | 0.9490 |
| 7 | 2026-07-20 | -0.17 | 0.9476 |
| 8 | 2026-07-17 | 0.03 | 0.9277 |
| 9 | 2026-07-16 | -0.17 | 0.9416 |
| 10 | 2026-07-15 | 0.00 | 0.9570 |
| 11 | 2026-07-14 | -0.22 | 0.9341 |
| 12 | 2026-07-13 | -0.18 | 0.9307 |
| 13 | 2026-07-10 | -0.16 | 0.9395 |
| 14 | 2026-07-09 | -0.19 | 0.9588 |
| 15 | 2026-07-08 | 0.12 | 0.9389 |
| 16 | 2026-07-07 | 0.17 | 0.9514 |
| 17 | 2026-07-06 | -0.16 | 0.9806 |
| 18 | 2026-07-03 | 0.03 | 0.9757 |
| 19 | 2026-07-02 | 0.34 | 0.9697 |
| 20 | 2026-07-01 | 0.18 | 0.9942 |
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