| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.53 | 1.2195 |
| 2 | 2026-07-23 | -0.18 | 1.2382 |
| 3 | 2026-07-22 | -0.11 | 1.2514 |
| 4 | 2026-07-21 | 0.33 | 1.2509 |
| 5 | 2026-07-20 | -0.20 | 1.1864 |
| 6 | 2026-07-17 | -0.81 | 1.2027 |
| 7 | 2026-07-16 | -0.42 | 1.2744 |
| 8 | 2026-07-15 | -0.02 | 1.3052 |
| 9 | 2026-07-14 | -0.13 | 1.3307 |
| 10 | 2026-07-13 | -0.47 | 1.3081 |
| 11 | 2026-07-10 | 0.37 | 1.3660 |
| 12 | 2026-07-09 | 0.27 | 1.3913 |
| 13 | 2026-07-08 | 0.23 | 1.3260 |
| 14 | 2026-07-07 | -0.05 | 1.3327 |
| 15 | 2026-07-06 | -0.04 | 1.3425 |
| 16 | 2026-07-03 | 0.10 | 1.3666 |
| 17 | 2026-07-02 | -0.77 | 1.3625 |
| 18 | 2026-07-01 | 0.38 | 1.4346 |
| 19 | 2026-06-30 | 0.13 | 1.4541 |
| 20 | 2026-06-29 | -0.14 | 1.4130 |
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