| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.15 | 1.5062 |
| 2 | 2026-07-09 | 0.17 | 1.5463 |
| 3 | 2026-07-08 | -0.03 | 1.4834 |
| 4 | 2026-07-07 | 0.09 | 1.5017 |
| 5 | 2026-07-06 | -0.13 | 1.5260 |
| 6 | 2026-07-03 | 0.25 | 1.5521 |
| 7 | 2026-07-02 | -0.11 | 1.5577 |
| 8 | 2026-07-01 | 0.00 | 1.6080 |
| 9 | 2026-06-30 | 0.05 | 1.6042 |
| 10 | 2026-06-29 | -0.03 | 1.5604 |
| 11 | 2026-06-26 | 0.03 | 1.5235 |
| 12 | 2026-06-25 | 0.10 | 1.5764 |
| 13 | 2026-06-24 | -0.01 | 1.5401 |
| 14 | 2026-06-23 | 0.03 | 1.4985 |
| 15 | 2026-06-22 | -0.05 | 1.5248 |
| 16 | 2026-06-18 | 0.18 | 1.4823 |
| 17 | 2026-06-17 | 0.01 | 1.4649 |
| 18 | 2026-06-16 | 0.03 | 1.4296 |
| 19 | 2026-06-15 | 0.21 | 1.4101 |
| 20 | 2026-06-12 | -0.04 | 1.3715 |
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