| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.20 | 0.7996 |
| 2 | 2026-07-24 | 0.33 | 0.7685 |
| 3 | 2026-07-23 | -0.25 | 0.7850 |
| 4 | 2026-07-22 | 0.39 | 0.7959 |
| 5 | 2026-07-21 | -0.14 | 0.8131 |
| 6 | 2026-07-20 | -0.05 | 0.7594 |
| 7 | 2026-07-17 | 0.22 | 0.8092 |
| 8 | 2026-07-16 | 0.08 | 0.8933 |
| 9 | 2026-07-15 | 0.21 | 0.9350 |
| 10 | 2026-07-14 | -0.02 | 0.9622 |
| 11 | 2026-07-13 | 0.07 | 0.9473 |
| 12 | 2026-07-10 | 0.31 | 1.0069 |
| 13 | 2026-07-09 | 0.42 | 1.0416 |
| 14 | 2026-07-08 | 0.20 | 0.9980 |
| 15 | 2026-07-07 | -0.08 | 1.0158 |
| 16 | 2026-07-06 | 0.06 | 1.0324 |
| 17 | 2026-07-03 | -0.03 | 1.0503 |
| 18 | 2026-07-02 | -0.18 | 1.0659 |
| 19 | 2026-07-01 | -0.19 | 1.1101 |
| 20 | 2026-06-30 | -0.03 | 1.1013 |
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