| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 1.0116 |
| 2 | 2026-07-27 | -0.12 | 1.0022 |
| 3 | 2026-07-24 | 0.14 | 0.9966 |
| 4 | 2026-07-23 | -0.04 | 1.0024 |
| 5 | 2026-07-22 | -0.03 | 0.9993 |
| 6 | 2026-07-21 | -0.02 | 0.9942 |
| 7 | 2026-07-20 | -0.48 | 1.0028 |
| 8 | 2026-07-17 | 0.03 | 0.9807 |
| 9 | 2026-07-16 | -0.07 | 0.9777 |
| 10 | 2026-07-15 | -0.10 | 0.9780 |
| 11 | 2026-07-14 | -0.09 | 0.9649 |
| 12 | 2026-07-13 | -0.15 | 0.9554 |
| 13 | 2026-07-10 | -0.03 | 0.9453 |
| 14 | 2026-07-09 | -0.01 | 0.9401 |
| 15 | 2026-07-08 | -0.17 | 0.9446 |
| 16 | 2026-07-07 | -0.19 | 0.9368 |
| 17 | 2026-07-06 | -0.04 | 0.9454 |
| 18 | 2026-07-03 | 0.24 | 0.9348 |
| 19 | 2026-07-02 | -0.15 | 0.9304 |
| 20 | 2026-07-01 | -0.09 | 0.9208 |
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