| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.67 | 1.1503 |
| 2 | 2026-07-23 | 0.22 | 1.1764 |
| 3 | 2026-07-22 | -0.13 | 1.1705 |
| 4 | 2026-07-21 | 0.09 | 1.1510 |
| 5 | 2026-07-20 | 0.70 | 1.1509 |
| 6 | 2026-07-17 | 0.31 | 1.1096 |
| 7 | 2026-07-16 | 0.16 | 1.1132 |
| 8 | 2026-07-15 | 0.11 | 1.1278 |
| 9 | 2026-07-14 | -0.11 | 1.1192 |
| 10 | 2026-07-13 | -0.19 | 1.0931 |
| 11 | 2026-07-10 | 0.15 | 1.0934 |
| 12 | 2026-07-09 | 0.01 | 1.0839 |
| 13 | 2026-07-08 | 0.08 | 1.0821 |
| 14 | 2026-07-07 | 0.89 | 1.0863 |
| 15 | 2026-07-06 | 0.03 | 1.1137 |
| 16 | 2026-07-03 | 0.00 | 1.1020 |
| 17 | 2026-07-02 | -0.19 | 1.0851 |
| 18 | 2026-07-01 | 0.02 | 1.0818 |
| 19 | 2026-06-30 | -0.17 | 1.0728 |
| 20 | 2026-06-29 | -0.33 | 1.0906 |
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