| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.14 | 1.1416 |
| 2 | 2026-07-23 | 0.01 | 1.1579 |
| 3 | 2026-07-22 | -0.16 | 1.1549 |
| 4 | 2026-07-21 | -0.15 | 1.1607 |
| 5 | 2026-07-20 | -0.16 | 1.1268 |
| 6 | 2026-07-17 | 0.06 | 1.0993 |
| 7 | 2026-07-16 | -0.15 | 1.1367 |
| 8 | 2026-07-15 | 0.17 | 1.1520 |
| 9 | 2026-07-14 | -0.24 | 1.1528 |
| 10 | 2026-07-13 | -0.08 | 1.1249 |
| 11 | 2026-07-10 | 0.19 | 1.1329 |
| 12 | 2026-07-09 | -0.17 | 1.1620 |
| 13 | 2026-07-08 | 0.04 | 1.1316 |
| 14 | 2026-07-07 | 0.07 | 1.1322 |
| 15 | 2026-07-06 | -0.04 | 1.1355 |
| 16 | 2026-07-03 | 0.18 | 1.1320 |
| 17 | 2026-07-02 | 0.05 | 1.1224 |
| 18 | 2026-07-01 | 0.17 | 1.1550 |
| 19 | 2026-06-30 | 0.11 | 1.1697 |
| 20 | 2026-06-29 | -0.03 | 1.1564 |
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