| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.07 | 1.1732 |
| 2 | 2026-07-23 | 0.23 | 1.2002 |
| 3 | 2026-07-22 | 0.27 | 1.1868 |
| 4 | 2026-07-21 | -0.14 | 1.1767 |
| 5 | 2026-07-20 | 0.49 | 1.1732 |
| 6 | 2026-07-17 | -0.10 | 1.1291 |
| 7 | 2026-07-16 | -0.15 | 1.1457 |
| 8 | 2026-07-15 | 0.21 | 1.1526 |
| 9 | 2026-07-14 | -0.11 | 1.1333 |
| 10 | 2026-07-13 | -0.29 | 1.1082 |
| 11 | 2026-07-10 | -0.05 | 1.1206 |
| 12 | 2026-07-09 | -0.09 | 1.1150 |
| 13 | 2026-07-08 | -0.02 | 1.1182 |
| 14 | 2026-07-07 | -0.06 | 1.1277 |
| 15 | 2026-07-06 | 0.07 | 1.1412 |
| 16 | 2026-07-03 | -0.03 | 1.1313 |
| 17 | 2026-07-02 | -0.21 | 1.1164 |
| 18 | 2026-07-01 | -0.07 | 1.1188 |
| 19 | 2026-06-30 | 0.17 | 1.1041 |
| 20 | 2026-06-29 | 0.14 | 1.1065 |
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