| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.2959 |
| 2 | 2026-07-23 | -0.02 | 1.3403 |
| 3 | 2026-07-22 | 0.00 | 1.3470 |
| 4 | 2026-07-21 | 0.02 | 1.3417 |
| 5 | 2026-07-20 | -0.24 | 1.3352 |
| 6 | 2026-07-17 | 0.12 | 1.2944 |
| 7 | 2026-07-16 | -0.13 | 1.3558 |
| 8 | 2026-07-15 | -0.05 | 1.3517 |
| 9 | 2026-07-14 | -0.04 | 1.3105 |
| 10 | 2026-07-13 | -0.21 | 1.2787 |
| 11 | 2026-07-10 | 0.07 | 1.2851 |
| 12 | 2026-07-09 | -0.17 | 1.2612 |
| 13 | 2026-07-08 | 0.02 | 1.2437 |
| 14 | 2026-07-07 | -0.16 | 1.2570 |
| 15 | 2026-07-06 | -0.01 | 1.3041 |
| 16 | 2026-07-03 | -0.10 | 1.2933 |
| 17 | 2026-07-02 | -0.13 | 1.2676 |
| 18 | 2026-07-01 | -0.06 | 1.2708 |
| 19 | 2026-06-30 | 0.16 | 1.2270 |
| 20 | 2026-06-29 | 0.21 | 1.2454 |
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