| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.17 | 1.0592 |
| 2 | 2026-07-23 | 0.05 | 1.0755 |
| 3 | 2026-07-22 | -0.17 | 1.0919 |
| 4 | 2026-07-21 | 0.94 | 1.1135 |
| 5 | 2026-07-20 | 0.18 | 1.0301 |
| 6 | 2026-07-17 | 0.30 | 1.0798 |
| 7 | 2026-07-16 | 0.00 | 1.1650 |
| 8 | 2026-07-15 | -0.26 | 1.2011 |
| 9 | 2026-07-14 | 0.67 | 1.2466 |
| 10 | 2026-07-13 | -0.23 | 1.2008 |
| 11 | 2026-07-10 | 0.13 | 1.2773 |
| 12 | 2026-07-09 | 0.60 | 1.3390 |
| 13 | 2026-07-08 | -0.13 | 1.2626 |
| 14 | 2026-07-07 | -0.06 | 1.2898 |
| 15 | 2026-07-06 | -0.15 | 1.3009 |
| 16 | 2026-07-03 | -0.03 | 1.3404 |
| 17 | 2026-07-02 | -0.40 | 1.3404 |
| 18 | 2026-07-01 | 0.11 | 1.4324 |
| 19 | 2026-06-30 | 0.78 | 1.4636 |
| 20 | 2026-06-29 | 0.31 | 1.4097 |
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