| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.25 | 1.2572 |
| 2 | 2026-07-23 | 0.15 | 1.3080 |
| 3 | 2026-07-22 | -0.03 | 1.2934 |
| 4 | 2026-07-21 | -0.25 | 1.3183 |
| 5 | 2026-07-20 | -0.19 | 1.2434 |
| 6 | 2026-07-17 | -0.38 | 1.3009 |
| 7 | 2026-07-16 | -0.05 | 1.4197 |
| 8 | 2026-07-15 | -0.29 | 1.4753 |
| 9 | 2026-07-14 | -0.56 | 1.5296 |
| 10 | 2026-07-13 | -0.02 | 1.6174 |
| 11 | 2026-07-10 | 1.42 | 1.7698 |
| 12 | 2026-07-09 | 0.22 | 1.6923 |
| 13 | 2026-07-08 | 0.02 | 1.6167 |
| 14 | 2026-07-07 | -0.14 | 1.6604 |
| 15 | 2026-07-06 | 0.11 | 1.7161 |
| 16 | 2026-07-03 | 0.07 | 1.7938 |
| 17 | 2026-07-02 | -0.24 | 1.7101 |
| 18 | 2026-07-01 | 0.38 | 1.7693 |
| 19 | 2026-06-30 | 0.35 | 1.7489 |
| 20 | 2026-06-29 | -0.07 | 1.6552 |
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