| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 1.2359 |
| 2 | 2026-07-23 | -0.20 | 1.2655 |
| 3 | 2026-07-22 | -0.08 | 1.2500 |
| 4 | 2026-07-21 | 0.18 | 1.2558 |
| 5 | 2026-07-20 | -0.12 | 1.2535 |
| 6 | 2026-07-17 | -0.02 | 1.2263 |
| 7 | 2026-07-16 | 0.08 | 1.2470 |
| 8 | 2026-07-15 | -0.03 | 1.2694 |
| 9 | 2026-07-14 | -0.10 | 1.2383 |
| 10 | 2026-07-13 | -0.08 | 1.2350 |
| 11 | 2026-07-10 | 0.13 | 1.2474 |
| 12 | 2026-07-09 | -0.20 | 1.2755 |
| 13 | 2026-07-08 | 0.08 | 1.2480 |
| 14 | 2026-07-07 | 0.06 | 1.2663 |
| 15 | 2026-07-06 | -0.06 | 1.3068 |
| 16 | 2026-07-03 | 0.22 | 1.2992 |
| 17 | 2026-07-02 | 0.15 | 1.2910 |
| 18 | 2026-07-01 | 0.26 | 1.3246 |
| 19 | 2026-06-30 | 0.25 | 1.2649 |
| 20 | 2026-06-29 | 0.36 | 1.2634 |
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