| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.14 | 1.2427 |
| 2 | 2026-07-24 | -0.07 | 1.2298 |
| 3 | 2026-07-23 | -0.14 | 1.2477 |
| 4 | 2026-07-22 | -0.02 | 1.2392 |
| 5 | 2026-07-21 | -0.16 | 1.2420 |
| 6 | 2026-07-20 | -0.14 | 1.2117 |
| 7 | 2026-07-17 | -0.03 | 1.1813 |
| 8 | 2026-07-16 | -0.07 | 1.2158 |
| 9 | 2026-07-15 | 0.80 | 1.2321 |
| 10 | 2026-07-14 | -0.26 | 1.2492 |
| 11 | 2026-07-13 | -0.12 | 1.2255 |
| 12 | 2026-07-10 | -0.40 | 1.2349 |
| 13 | 2026-07-09 | 0.22 | 1.2592 |
| 14 | 2026-07-08 | -0.14 | 1.2337 |
| 15 | 2026-07-07 | -0.06 | 1.2407 |
| 16 | 2026-07-06 | 0.13 | 1.2504 |
| 17 | 2026-07-03 | -0.18 | 1.2502 |
| 18 | 2026-07-02 | -0.22 | 1.2458 |
| 19 | 2026-07-01 | -0.64 | 1.2651 |
| 20 | 2026-06-30 | 0.15 | 1.2691 |
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