| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-07 | -0.24 | 1.2119 |
| 2 | 2026-07-06 | -0.70 | 1.2356 |
| 3 | 2026-07-03 | -0.31 | 1.2810 |
| 4 | 2026-07-02 | -0.61 | 1.2808 |
| 5 | 2026-07-01 | -1.29 | 1.3879 |
| 6 | 2026-06-30 | -0.37 | 1.3891 |
| 7 | 2026-06-29 | -0.16 | 1.3442 |
| 8 | 2026-06-26 | -0.94 | 1.3244 |
| 9 | 2026-06-25 | -0.43 | 1.3890 |
| 10 | 2026-06-24 | 0.20 | 1.3753 |
| 11 | 2026-06-23 | -0.94 | 1.3254 |
| 12 | 2026-06-22 | 0.27 | 1.3833 |
| 13 | 2026-06-18 | -1.65 | 1.3767 |
| 14 | 2026-06-17 | -0.83 | 1.3673 |
| 15 | 2026-06-16 | -0.60 | 1.3310 |
| 16 | 2026-06-15 | -0.65 | 1.3467 |
| 17 | 2026-06-12 | -0.69 | 1.2597 |
| 18 | 2026-06-11 | -1.95 | 1.2718 |
| 19 | 2026-06-10 | -0.91 | 1.2705 |
| 20 | 2026-06-09 | 0.66 | 1.3252 |
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