| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 0.9044 |
| 2 | 2026-07-27 | -0.93 | 0.9145 |
| 3 | 2026-07-24 | -0.13 | 0.8892 |
| 4 | 2026-07-23 | 0.17 | 0.9244 |
| 5 | 2026-07-22 | 0.04 | 0.9426 |
| 6 | 2026-07-21 | -0.47 | 0.9324 |
| 7 | 2026-07-20 | -0.17 | 0.8945 |
| 8 | 2026-07-17 | -0.40 | 0.8755 |
| 9 | 2026-07-16 | -0.04 | 0.9294 |
| 10 | 2026-07-15 | 0.11 | 0.9240 |
| 11 | 2026-07-14 | -0.43 | 0.9330 |
| 12 | 2026-07-13 | -0.10 | 0.9530 |
| 13 | 2026-07-10 | -0.05 | 0.9855 |
| 14 | 2026-07-09 | 0.15 | 0.9755 |
| 15 | 2026-07-08 | 0.49 | 0.9484 |
| 16 | 2026-07-07 | 0.12 | 0.9019 |
| 17 | 2026-07-06 | 0.15 | 0.9196 |
| 18 | 2026-07-03 | -0.04 | 0.9184 |
| 19 | 2026-07-02 | -0.14 | 0.9193 |
| 20 | 2026-07-01 | 0.14 | 0.9487 |
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