| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.15 | 0.9524 |
| 2 | 2026-07-27 | -0.07 | 0.9657 |
| 3 | 2026-07-24 | -0.03 | 0.9473 |
| 4 | 2026-07-23 | -0.12 | 0.9752 |
| 5 | 2026-07-22 | 0.16 | 0.9515 |
| 6 | 2026-07-21 | -0.19 | 0.9468 |
| 7 | 2026-07-20 | -0.22 | 0.9270 |
| 8 | 2026-07-17 | 0.11 | 0.9210 |
| 9 | 2026-07-16 | -0.16 | 0.9375 |
| 10 | 2026-07-15 | -0.05 | 0.9515 |
| 11 | 2026-07-14 | -0.12 | 0.9531 |
| 12 | 2026-07-13 | 0.24 | 0.9318 |
| 13 | 2026-07-10 | 0.01 | 0.9569 |
| 14 | 2026-07-09 | 0.11 | 0.9689 |
| 15 | 2026-07-08 | -0.02 | 0.9682 |
| 16 | 2026-07-07 | 0.06 | 0.9944 |
| 17 | 2026-07-06 | 0.03 | 1.0127 |
| 18 | 2026-07-03 | -0.16 | 1.0256 |
| 19 | 2026-07-02 | -0.13 | 1.0213 |
| 20 | 2026-07-01 | 0.10 | 1.0310 |
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