| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.09 | 1.3138 |
| 2 | 2026-07-23 | -0.04 | 1.3566 |
| 3 | 2026-07-22 | -0.11 | 1.3545 |
| 4 | 2026-07-21 | -0.15 | 1.3801 |
| 5 | 2026-07-20 | 0.11 | 1.3175 |
| 6 | 2026-07-17 | 0.25 | 1.3536 |
| 7 | 2026-07-16 | -0.01 | 1.4551 |
| 8 | 2026-07-15 | -0.09 | 1.4863 |
| 9 | 2026-07-14 | -0.26 | 1.5099 |
| 10 | 2026-07-13 | 0.07 | 1.4939 |
| 11 | 2026-07-10 | 0.04 | 1.5894 |
| 12 | 2026-07-09 | -0.09 | 1.5985 |
| 13 | 2026-07-08 | -0.03 | 1.5574 |
| 14 | 2026-07-07 | -0.01 | 1.5922 |
| 15 | 2026-07-06 | -0.09 | 1.6345 |
| 16 | 2026-07-03 | 0.04 | 1.6724 |
| 17 | 2026-07-02 | 0.05 | 1.6661 |
| 18 | 2026-07-01 | 0.01 | 1.7178 |
| 19 | 2026-06-30 | -0.04 | 1.7016 |
| 20 | 2026-06-29 | 0.02 | 1.6386 |
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