| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 1.3259 |
| 2 | 2026-07-23 | -0.02 | 1.3673 |
| 3 | 2026-07-22 | -0.34 | 1.3536 |
| 4 | 2026-07-21 | -0.10 | 1.3653 |
| 5 | 2026-07-20 | -0.31 | 1.3131 |
| 6 | 2026-07-17 | 0.13 | 1.3472 |
| 7 | 2026-07-16 | -0.56 | 1.4341 |
| 8 | 2026-07-15 | -0.16 | 1.4803 |
| 9 | 2026-07-14 | -0.11 | 1.4997 |
| 10 | 2026-07-13 | -0.06 | 1.4679 |
| 11 | 2026-07-10 | 0.78 | 1.5558 |
| 12 | 2026-07-09 | -0.01 | 1.5682 |
| 13 | 2026-07-08 | 0.01 | 1.5409 |
| 14 | 2026-07-07 | 0.05 | 1.5792 |
| 15 | 2026-07-06 | 0.10 | 1.6184 |
| 16 | 2026-07-03 | 0.04 | 1.6363 |
| 17 | 2026-07-02 | 0.06 | 1.6351 |
| 18 | 2026-07-01 | 0.01 | 1.6858 |
| 19 | 2026-06-30 | -0.16 | 1.6707 |
| 20 | 2026-06-29 | -0.34 | 1.6325 |
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