| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.07 | 0.9983 |
| 2 | 2026-07-28 | 0.37 | 0.9854 |
| 3 | 2026-07-27 | -0.19 | 0.9999 |
| 4 | 2026-07-24 | 0.09 | 0.9871 |
| 5 | 2026-07-23 | 0.10 | 1.0080 |
| 6 | 2026-07-22 | -0.08 | 0.9968 |
| 7 | 2026-07-21 | -0.28 | 0.9948 |
| 8 | 2026-07-20 | 0.43 | 0.9738 |
| 9 | 2026-07-17 | 0.58 | 0.9634 |
| 10 | 2026-07-16 | 0.24 | 0.9966 |
| 11 | 2026-07-15 | -0.17 | 1.0127 |
| 12 | 2026-07-14 | -0.54 | 1.0105 |
| 13 | 2026-07-13 | 0.25 | 0.9905 |
| 14 | 2026-07-10 | 0.30 | 1.0120 |
| 15 | 2026-07-09 | -0.37 | 1.0198 |
| 16 | 2026-07-08 | 0.17 | 1.0073 |
| 17 | 2026-07-07 | 0.06 | 1.0124 |
| 18 | 2026-07-06 | -0.07 | 1.0277 |
| 19 | 2026-07-03 | -0.13 | 1.0213 |
| 20 | 2026-07-02 | 0.33 | 1.0047 |
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