| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.19 | 0.9819 |
| 2 | 2026-07-27 | 0.10 | 0.9770 |
| 3 | 2026-07-24 | -0.13 | 0.9763 |
| 4 | 2026-07-23 | -0.15 | 0.9855 |
| 5 | 2026-07-22 | -0.19 | 0.9819 |
| 6 | 2026-07-21 | -0.19 | 0.9769 |
| 7 | 2026-07-20 | -0.30 | 0.9850 |
| 8 | 2026-07-17 | 0.05 | 0.9625 |
| 9 | 2026-07-16 | -0.19 | 0.9608 |
| 10 | 2026-07-15 | -0.13 | 0.9633 |
| 11 | 2026-07-14 | -0.21 | 0.9520 |
| 12 | 2026-07-13 | -0.10 | 0.9419 |
| 13 | 2026-07-10 | -0.02 | 0.9322 |
| 14 | 2026-07-09 | 0.08 | 0.9293 |
| 15 | 2026-07-08 | 0.19 | 0.9352 |
| 16 | 2026-07-07 | 0.18 | 0.9263 |
| 17 | 2026-07-06 | -0.03 | 0.9363 |
| 18 | 2026-07-03 | 0.21 | 0.9241 |
| 19 | 2026-07-02 | 0.01 | 0.9199 |
| 20 | 2026-07-01 | 0.02 | 0.9108 |
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