| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.03 | 0.8837 |
| 2 | 2026-07-27 | 0.05 | 0.9225 |
| 3 | 2026-07-24 | 0.06 | 0.8995 |
| 4 | 2026-07-23 | 0.00 | 0.9400 |
| 5 | 2026-07-22 | 0.01 | 0.9519 |
| 6 | 2026-07-21 | 0.27 | 0.9504 |
| 7 | 2026-07-20 | -0.04 | 0.9324 |
| 8 | 2026-07-17 | 0.20 | 0.8952 |
| 9 | 2026-07-16 | 0.24 | 0.9796 |
| 10 | 2026-07-15 | 0.40 | 0.9920 |
| 11 | 2026-07-14 | 0.27 | 0.9504 |
| 12 | 2026-07-13 | -0.16 | 0.9275 |
| 13 | 2026-07-10 | -0.07 | 0.9517 |
| 14 | 2026-07-09 | 0.09 | 0.9162 |
| 15 | 2026-07-08 | -0.31 | 0.8968 |
| 16 | 2026-07-07 | -0.25 | 0.9223 |
| 17 | 2026-07-06 | -0.12 | 0.9812 |
| 18 | 2026-07-03 | 0.11 | 0.9799 |
| 19 | 2026-07-02 | 0.92 | 0.9473 |
| 20 | 2026-07-01 | 0.28 | 0.9424 |
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