| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-10 | -0.20 | 1.2455 |
| 2 | 2026-07-09 | 0.28 | 1.2565 |
| 3 | 2026-07-08 | -0.08 | 1.2300 |
| 4 | 2026-07-07 | -0.13 | 1.2376 |
| 5 | 2026-07-06 | -0.12 | 1.2545 |
| 6 | 2026-07-03 | -0.05 | 1.2476 |
| 7 | 2026-07-02 | -0.36 | 1.2374 |
| 8 | 2026-07-01 | -0.21 | 1.2657 |
| 9 | 2026-06-30 | 0.19 | 1.2686 |
| 10 | 2026-06-29 | 0.22 | 1.2682 |
| 11 | 2026-06-26 | -0.02 | 1.2423 |
| 12 | 2026-06-25 | 0.13 | 1.2684 |
| 13 | 2026-06-24 | 0.01 | 1.2549 |
| 14 | 2026-06-23 | -0.28 | 1.2465 |
| 15 | 2026-06-22 | 0.05 | 1.2783 |
| 16 | 2026-06-18 | 0.19 | 1.2466 |
| 17 | 2026-06-17 | -0.18 | 1.2483 |
| 18 | 2026-06-16 | -0.06 | 1.2367 |
| 19 | 2026-06-15 | 0.03 | 1.2446 |
| 20 | 2026-06-12 | 0.14 | 1.2233 |
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