| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-22 | -0.01 | 1.2541 |
| 2 | 2026-07-21 | -0.06 | 1.2617 |
| 3 | 2026-07-20 | -0.20 | 1.2154 |
| 4 | 2026-07-17 | 0.03 | 1.2056 |
| 5 | 2026-07-16 | 0.16 | 1.2580 |
| 6 | 2026-07-15 | 0.03 | 1.2826 |
| 7 | 2026-07-14 | -0.25 | 1.2912 |
| 8 | 2026-07-13 | -0.22 | 1.2628 |
| 9 | 2026-07-10 | 0.26 | 1.2956 |
| 10 | 2026-07-09 | -0.15 | 1.3190 |
| 11 | 2026-07-08 | 0.02 | 1.2828 |
| 12 | 2026-07-07 | -0.07 | 1.2979 |
| 13 | 2026-07-06 | -0.11 | 1.3135 |
| 14 | 2026-07-03 | 0.32 | 1.3178 |
| 15 | 2026-07-02 | 0.02 | 1.3088 |
| 16 | 2026-07-01 | 0.01 | 1.3518 |
| 17 | 2026-06-30 | 0.02 | 1.3597 |
| 18 | 2026-06-29 | -0.13 | 1.3398 |
| 19 | 2026-06-26 | 0.00 | 1.3230 |
| 20 | 2026-06-25 | 0.00 | 1.3630 |
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