| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.04 | 0.9214 |
| 2 | 2026-07-27 | -0.18 | 0.9707 |
| 3 | 2026-07-24 | 0.15 | 0.9516 |
| 4 | 2026-07-23 | 0.22 | 0.9589 |
| 5 | 2026-07-22 | 0.02 | 0.9938 |
| 6 | 2026-07-21 | -0.23 | 1.0063 |
| 7 | 2026-07-20 | -0.27 | 0.9415 |
| 8 | 2026-07-17 | 0.04 | 0.9336 |
| 9 | 2026-07-16 | -0.06 | 1.0196 |
| 10 | 2026-07-15 | 0.15 | 1.0504 |
| 11 | 2026-07-14 | -0.17 | 1.0859 |
| 12 | 2026-07-13 | -0.04 | 1.0854 |
| 13 | 2026-07-10 | 0.44 | 1.1310 |
| 14 | 2026-07-09 | -0.16 | 1.1709 |
| 15 | 2026-07-08 | 0.11 | 1.0988 |
| 16 | 2026-07-07 | 0.11 | 1.0928 |
| 17 | 2026-07-06 | 0.04 | 1.0956 |
| 18 | 2026-07-03 | 0.32 | 1.1105 |
| 19 | 2026-07-02 | 0.00 | 1.1080 |
| 20 | 2026-07-01 | -0.01 | 1.1871 |
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