| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.49 | 0.8190 |
| 2 | 2026-07-27 | -0.17 | 0.8705 |
| 3 | 2026-07-24 | 0.24 | 0.8370 |
| 4 | 2026-07-23 | 0.09 | 0.8492 |
| 5 | 2026-07-22 | 0.16 | 0.8666 |
| 6 | 2026-07-21 | 0.62 | 0.8845 |
| 7 | 2026-07-20 | -0.28 | 0.8103 |
| 8 | 2026-07-17 | 0.39 | 0.8467 |
| 9 | 2026-07-16 | -0.09 | 0.9328 |
| 10 | 2026-07-15 | -0.12 | 0.9682 |
| 11 | 2026-07-14 | -0.07 | 0.9977 |
| 12 | 2026-07-13 | -0.25 | 0.9855 |
| 13 | 2026-07-10 | 0.40 | 1.0448 |
| 14 | 2026-07-09 | -0.03 | 1.0943 |
| 15 | 2026-07-08 | -0.16 | 1.0327 |
| 16 | 2026-07-07 | 0.23 | 1.0416 |
| 17 | 2026-07-06 | 0.13 | 1.0476 |
| 18 | 2026-07-03 | 0.02 | 1.0728 |
| 19 | 2026-07-02 | 0.71 | 1.0625 |
| 20 | 2026-07-01 | 0.07 | 1.1212 |
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