| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.66 | 1.3252 |
| 2 | 2026-07-23 | 0.10 | 1.3547 |
| 3 | 2026-07-22 | -0.04 | 1.3425 |
| 4 | 2026-07-21 | -0.04 | 1.3436 |
| 5 | 2026-07-20 | -0.22 | 1.2889 |
| 6 | 2026-07-17 | 0.73 | 1.2807 |
| 7 | 2026-07-16 | 0.14 | 1.3351 |
| 8 | 2026-07-15 | -0.08 | 1.3681 |
| 9 | 2026-07-14 | -0.21 | 1.3809 |
| 10 | 2026-07-13 | -0.10 | 1.3383 |
| 11 | 2026-07-10 | 0.00 | 1.3740 |
| 12 | 2026-07-09 | 0.12 | 1.4013 |
| 13 | 2026-07-08 | -0.17 | 1.3724 |
| 14 | 2026-07-07 | -0.16 | 1.3882 |
| 15 | 2026-07-06 | -0.33 | 1.4096 |
| 16 | 2026-07-03 | -0.62 | 1.4067 |
| 17 | 2026-07-02 | -0.15 | 1.3901 |
| 18 | 2026-07-01 | -0.14 | 1.4160 |
| 19 | 2026-06-30 | -0.01 | 1.4161 |
| 20 | 2026-06-29 | 0.04 | 1.4064 |
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