| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-07 | -0.13 | 1.2536 |
| 2 | 2026-07-06 | 99.70 | 1.2739 |
| 3 | 2026-07-03 | 0.44 | 2.6454 |
| 4 | 2026-07-02 | -0.12 | 2.6082 |
| 5 | 2026-07-01 | 0.23 | 2.6918 |
| 6 | 2026-06-30 | 0.32 | 2.7182 |
| 7 | 2026-06-29 | 0.03 | 2.5952 |
| 8 | 2026-06-26 | 0.03 | 2.6182 |
| 9 | 2026-06-25 | -0.07 | 2.7300 |
| 10 | 2026-06-24 | -0.06 | 2.6876 |
| 11 | 2026-06-23 | 0.14 | 2.6463 |
| 12 | 2026-06-22 | 0.34 | 2.7257 |
| 13 | 2026-06-18 | 0.39 | 2.6995 |
| 14 | 2026-06-17 | -0.20 | 2.6082 |
| 15 | 2026-06-16 | 0.73 | 2.5802 |
| 16 | 2026-06-15 | 0.52 | 2.4880 |
| 17 | 2026-06-12 | 0.09 | 2.3388 |
| 18 | 2026-06-11 | -0.10 | 2.3474 |
| 19 | 2026-06-10 | -0.03 | 2.3637 |
| 20 | 2026-06-09 | 0.38 | 2.4248 |
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