| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.20 | 1.1593 |
| 2 | 2026-07-23 | 0.22 | 1.1764 |
| 3 | 2026-07-22 | -0.17 | 1.1730 |
| 4 | 2026-07-21 | -0.12 | 1.1744 |
| 5 | 2026-07-20 | -0.07 | 1.1508 |
| 6 | 2026-07-17 | 0.19 | 1.1328 |
| 7 | 2026-07-16 | -0.05 | 1.1636 |
| 8 | 2026-07-15 | 0.17 | 1.1810 |
| 9 | 2026-07-14 | 0.31 | 1.1773 |
| 10 | 2026-07-13 | 0.14 | 1.1594 |
| 11 | 2026-07-10 | 0.14 | 1.1774 |
| 12 | 2026-07-09 | -0.01 | 1.1931 |
| 13 | 2026-07-08 | -0.09 | 1.1700 |
| 14 | 2026-07-07 | 0.00 | 1.1770 |
| 15 | 2026-07-06 | -0.10 | 1.1892 |
| 16 | 2026-07-03 | 0.21 | 1.1875 |
| 17 | 2026-07-02 | 0.03 | 1.1806 |
| 18 | 2026-07-01 | -0.29 | 1.2095 |
| 19 | 2026-06-30 | 0.23 | 1.2082 |
| 20 | 2026-06-29 | -0.40 | 1.2048 |
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