| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.03 | 1.1634 |
| 2 | 2026-07-23 | 0.00 | 1.1800 |
| 3 | 2026-07-22 | -0.03 | 1.1963 |
| 4 | 2026-07-21 | 0.31 | 1.2352 |
| 5 | 2026-07-20 | -0.65 | 1.1334 |
| 6 | 2026-07-17 | 1.26 | 1.1219 |
| 7 | 2026-07-16 | 0.10 | 1.2108 |
| 8 | 2026-07-15 | 0.26 | 1.2587 |
| 9 | 2026-07-14 | 0.12 | 1.3014 |
| 10 | 2026-07-13 | 0.02 | 1.2668 |
| 11 | 2026-07-10 | 1.04 | 1.3044 |
| 12 | 2026-07-09 | 0.40 | 1.3805 |
| 13 | 2026-07-08 | 0.21 | 1.2963 |
| 14 | 2026-07-07 | -0.01 | 1.3101 |
| 15 | 2026-07-06 | -0.17 | 1.3162 |
| 16 | 2026-07-03 | 0.02 | 1.3198 |
| 17 | 2026-07-02 | 0.23 | 1.3210 |
| 18 | 2026-07-01 | 0.26 | 1.4223 |
| 19 | 2026-06-30 | 0.17 | 1.4685 |
| 20 | 2026-06-29 | 0.35 | 1.4191 |
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