| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.01 | 0.8341 |
| 2 | 2026-07-27 | -0.19 | 0.9027 |
| 3 | 2026-07-24 | 0.23 | 0.8880 |
| 4 | 2026-07-23 | 0.29 | 0.9064 |
| 5 | 2026-07-22 | 0.15 | 0.9326 |
| 6 | 2026-07-21 | -0.54 | 0.9531 |
| 7 | 2026-07-20 | 0.50 | 0.8816 |
| 8 | 2026-07-17 | 0.38 | 0.8617 |
| 9 | 2026-07-16 | -0.25 | 0.9414 |
| 10 | 2026-07-15 | 0.27 | 0.9764 |
| 11 | 2026-07-14 | -0.01 | 1.0091 |
| 12 | 2026-07-13 | 0.29 | 0.9911 |
| 13 | 2026-07-10 | 0.58 | 1.0290 |
| 14 | 2026-07-09 | -0.07 | 1.0707 |
| 15 | 2026-07-08 | 0.33 | 1.0067 |
| 16 | 2026-07-07 | 0.11 | 0.9979 |
| 17 | 2026-07-06 | 0.14 | 1.0076 |
| 18 | 2026-07-03 | 0.75 | 1.0194 |
| 19 | 2026-07-02 | 0.73 | 1.0156 |
| 20 | 2026-07-01 | -0.05 | 1.0946 |
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