| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.81 | 1.0757 |
| 2 | 2026-07-23 | -0.45 | 1.0919 |
| 3 | 2026-07-22 | -0.73 | 1.1031 |
| 4 | 2026-07-21 | -0.44 | 1.1250 |
| 5 | 2026-07-20 | -0.07 | 1.0587 |
| 6 | 2026-07-17 | -0.25 | 1.0396 |
| 7 | 2026-07-16 | -0.22 | 1.1195 |
| 8 | 2026-07-15 | -0.40 | 1.1385 |
| 9 | 2026-07-14 | -0.64 | 1.1413 |
| 10 | 2026-07-13 | -0.75 | 1.1274 |
| 11 | 2026-07-10 | 1.49 | 1.1775 |
| 12 | 2026-07-09 | -0.11 | 1.2133 |
| 13 | 2026-07-08 | -0.67 | 1.1628 |
| 14 | 2026-07-07 | -0.12 | 1.1234 |
| 15 | 2026-07-06 | -0.37 | 1.1452 |
| 16 | 2026-07-03 | -0.24 | 1.1869 |
| 17 | 2026-07-02 | -0.72 | 1.1866 |
| 18 | 2026-07-01 | -1.33 | 1.2841 |
| 19 | 2026-06-30 | -0.09 | 1.2852 |
| 20 | 2026-06-29 | 0.02 | 1.2448 |