| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.54 | 1.0891 |
| 2 | 2026-07-23 | 0.08 | 1.1271 |
| 3 | 2026-07-22 | -0.16 | 1.1198 |
| 4 | 2026-07-21 | -0.08 | 1.1359 |
| 5 | 2026-07-20 | -0.15 | 1.1017 |
| 6 | 2026-07-17 | 0.01 | 1.1279 |
| 7 | 2026-07-16 | -0.16 | 1.1879 |
| 8 | 2026-07-15 | 0.12 | 1.1926 |
| 9 | 2026-07-14 | 0.03 | 1.1916 |
| 10 | 2026-07-13 | -0.16 | 1.1849 |
| 11 | 2026-07-10 | -0.14 | 1.2448 |
| 12 | 2026-07-09 | -0.07 | 1.2359 |
| 13 | 2026-07-08 | -0.10 | 1.2252 |
| 14 | 2026-07-07 | -0.10 | 1.2813 |
| 15 | 2026-07-06 | 0.08 | 1.3140 |
| 16 | 2026-07-03 | 0.43 | 1.3472 |
| 17 | 2026-07-02 | 0.03 | 1.2846 |
| 18 | 2026-07-01 | -0.11 | 1.2864 |
| 19 | 2026-06-30 | 0.16 | 1.2779 |
| 20 | 2026-06-29 | -0.02 | 1.2412 |
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