| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.14 | 1.1636 |
| 2 | 2026-07-23 | 0.33 | 1.1801 |
| 3 | 2026-07-22 | -0.11 | 1.1963 |
| 4 | 2026-07-21 | 0.35 | 1.2347 |
| 5 | 2026-07-20 | 0.39 | 1.1336 |
| 6 | 2026-07-17 | 0.40 | 1.1215 |
| 7 | 2026-07-16 | -0.06 | 1.2097 |
| 8 | 2026-07-15 | -0.12 | 1.2575 |
| 9 | 2026-07-14 | 0.12 | 1.2995 |
| 10 | 2026-07-13 | 0.08 | 1.2650 |
| 11 | 2026-07-10 | 1.14 | 1.3012 |
| 12 | 2026-07-09 | 0.38 | 1.3778 |
| 13 | 2026-07-08 | 0.95 | 1.2937 |
| 14 | 2026-07-07 | 0.30 | 1.3071 |
| 15 | 2026-07-06 | 0.25 | 1.3127 |
| 16 | 2026-07-03 | 0.61 | 1.3170 |
| 17 | 2026-07-02 | 0.58 | 1.3183 |
| 18 | 2026-07-01 | 1.04 | 1.4202 |
| 19 | 2026-06-30 | 0.64 | 1.4666 |
| 20 | 2026-06-29 | 0.08 | 1.4168 |
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