| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-15 | -0.06 | 0.9516 |
| 2 | 2026-07-14 | 0.07 | 0.9793 |
| 3 | 2026-07-13 | -0.02 | 0.9642 |
| 4 | 2026-07-10 | -0.08 | 1.0248 |
| 5 | 2026-07-09 | -0.28 | 1.0600 |
| 6 | 2026-07-08 | -0.16 | 1.0156 |
| 7 | 2026-07-07 | 0.32 | 1.0337 |
| 8 | 2026-07-06 | -0.23 | 1.0504 |
| 9 | 2026-07-03 | -0.06 | 1.0686 |
| 10 | 2026-07-02 | -0.22 | 1.0844 |
| 11 | 2026-07-01 | -0.31 | 1.1295 |
| 12 | 2026-06-30 | 0.58 | 1.1205 |
| 13 | 2026-06-29 | -0.41 | 1.0674 |
| 14 | 2026-06-26 | -0.07 | 1.0507 |
| 15 | 2026-06-25 | -0.34 | 1.0716 |
| 16 | 2026-06-24 | -0.03 | 1.0553 |
| 17 | 2026-06-23 | -0.48 | 1.0350 |
| 18 | 2026-06-22 | -0.19 | 1.0560 |
| 19 | 2026-06-18 | -0.35 | 1.0617 |
| 20 | 2026-06-17 | -0.30 | 1.0381 |
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