| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.05 | 1.1216 |
| 2 | 2026-07-23 | 0.11 | 1.1567 |
| 3 | 2026-07-22 | 0.10 | 1.1349 |
| 4 | 2026-07-21 | 0.03 | 1.1446 |
| 5 | 2026-07-20 | 1.71 | 1.0953 |
| 6 | 2026-07-17 | 0.14 | 1.1204 |
| 7 | 2026-07-16 | -0.02 | 1.1902 |
| 8 | 2026-07-15 | 0.01 | 1.2169 |
| 9 | 2026-07-14 | -0.27 | 1.2293 |
| 10 | 2026-07-13 | 0.11 | 1.2047 |
| 11 | 2026-07-10 | 0.09 | 1.2798 |
| 12 | 2026-07-09 | 0.19 | 1.2766 |
| 13 | 2026-07-08 | 0.20 | 1.2565 |
| 14 | 2026-07-07 | 1.05 | 1.2835 |
| 15 | 2026-07-06 | -0.09 | 1.3192 |
| 16 | 2026-07-03 | -0.05 | 1.3427 |
| 17 | 2026-07-02 | -0.15 | 1.3280 |
| 18 | 2026-07-01 | -0.29 | 1.3599 |
| 19 | 2026-06-30 | -0.01 | 1.3462 |
| 20 | 2026-06-29 | -0.85 | 1.3081 |
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