| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.03 | 1.2514 |
| 2 | 2026-07-23 | 0.09 | 1.2868 |
| 3 | 2026-07-22 | 0.01 | 1.2839 |
| 4 | 2026-07-21 | -0.08 | 1.3231 |
| 5 | 2026-07-20 | -0.02 | 1.2412 |
| 6 | 2026-07-17 | 0.24 | 1.2440 |
| 7 | 2026-07-16 | -0.14 | 1.3389 |
| 8 | 2026-07-15 | 0.14 | 1.3771 |
| 9 | 2026-07-14 | -0.22 | 1.3951 |
| 10 | 2026-07-13 | -0.18 | 1.3554 |
| 11 | 2026-07-10 | 0.22 | 1.4079 |
| 12 | 2026-07-09 | -0.01 | 1.4592 |
| 13 | 2026-07-08 | 0.24 | 1.4017 |
| 14 | 2026-07-07 | -0.10 | 1.4274 |
| 15 | 2026-07-06 | -0.07 | 1.4460 |
| 16 | 2026-07-03 | 0.03 | 1.4736 |
| 17 | 2026-07-02 | 0.07 | 1.4719 |
| 18 | 2026-07-01 | 0.06 | 1.5511 |
| 19 | 2026-06-30 | 0.02 | 1.5717 |
| 20 | 2026-06-29 | 0.56 | 1.5235 |
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