| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.19 | 0.9859 |
| 2 | 2026-07-24 | 0.05 | 0.9685 |
| 3 | 2026-07-23 | 0.20 | 0.9621 |
| 4 | 2026-07-22 | -0.27 | 1.0067 |
| 5 | 2026-07-21 | 0.54 | 1.0284 |
| 6 | 2026-07-20 | -0.09 | 0.9078 |
| 7 | 2026-07-17 | -0.27 | 0.9265 |
| 8 | 2026-07-16 | 0.01 | 1.0099 |
| 9 | 2026-07-15 | -0.35 | 1.0637 |
| 10 | 2026-07-14 | 0.36 | 1.1239 |
| 11 | 2026-07-13 | 0.04 | 1.1126 |
| 12 | 2026-07-10 | 2.08 | 1.1560 |
| 13 | 2026-07-09 | 1.05 | 1.2419 |
| 14 | 2026-07-08 | 0.89 | 1.1409 |
| 15 | 2026-07-07 | 0.43 | 1.1271 |
| 16 | 2026-07-06 | 0.53 | 1.1221 |
| 17 | 2026-07-03 | 1.68 | 1.1103 |
| 18 | 2026-07-02 | 1.05 | 1.1192 |
| 19 | 2026-07-01 | 1.17 | 1.2237 |
| 20 | 2026-06-30 | 1.20 | 1.2579 |
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