| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 1.2839 |
| 2 | 2026-07-23 | -0.05 | 1.3087 |
| 3 | 2026-07-22 | -0.11 | 1.3064 |
| 4 | 2026-07-21 | -0.27 | 1.3146 |
| 5 | 2026-07-20 | -0.23 | 1.2659 |
| 6 | 2026-07-17 | -0.03 | 1.2554 |
| 7 | 2026-07-16 | -0.23 | 1.3100 |
| 8 | 2026-07-15 | 0.01 | 1.3359 |
| 9 | 2026-07-14 | -0.22 | 1.3449 |
| 10 | 2026-07-13 | -0.26 | 1.3154 |
| 11 | 2026-07-10 | 0.10 | 1.3496 |
| 12 | 2026-07-09 | -0.08 | 1.3741 |
| 13 | 2026-07-08 | 0.04 | 1.3364 |
| 14 | 2026-07-07 | -0.15 | 1.3520 |
| 15 | 2026-07-06 | -0.04 | 1.3685 |
| 16 | 2026-07-03 | -0.08 | 1.3731 |
| 17 | 2026-07-02 | -0.44 | 1.3640 |
| 18 | 2026-07-01 | -0.07 | 1.4090 |
| 19 | 2026-06-30 | -0.01 | 1.4172 |
| 20 | 2026-06-29 | -0.17 | 1.3964 |
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