| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.25 | 0.9644 |
| 2 | 2026-07-28 | 0.13 | 0.9588 |
| 3 | 2026-07-27 | 0.12 | 0.9638 |
| 4 | 2026-07-24 | -0.22 | 0.9521 |
| 5 | 2026-07-23 | 0.06 | 0.9594 |
| 6 | 2026-07-22 | -0.22 | 0.9591 |
| 7 | 2026-07-21 | -0.48 | 0.9576 |
| 8 | 2026-07-20 | -0.46 | 0.9494 |
| 9 | 2026-07-17 | 0.30 | 0.9262 |
| 10 | 2026-07-16 | -0.10 | 0.9379 |
| 11 | 2026-07-15 | 0.07 | 0.9493 |
| 12 | 2026-07-14 | -0.18 | 0.9447 |
| 13 | 2026-07-13 | 0.33 | 0.9379 |
| 14 | 2026-07-10 | -0.16 | 0.9365 |
| 15 | 2026-07-09 | -0.21 | 0.9460 |
| 16 | 2026-07-08 | 0.10 | 0.9341 |
| 17 | 2026-07-07 | -0.36 | 0.9354 |
| 18 | 2026-07-06 | -0.11 | 0.9420 |
| 19 | 2026-07-03 | -0.01 | 0.9381 |
| 20 | 2026-07-02 | -0.19 | 0.9418 |
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