| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-15 | -0.14 | 1.2498 |
| 2 | 2026-07-14 | 1.03 | 1.3016 |
| 3 | 2026-07-13 | -0.26 | 1.2723 |
| 4 | 2026-07-10 | 2.12 | 1.3376 |
| 5 | 2026-07-09 | 0.17 | 1.4056 |
| 6 | 2026-07-08 | -0.04 | 1.3105 |
| 7 | 2026-07-07 | -0.21 | 1.3168 |
| 8 | 2026-07-06 | 0.08 | 1.3240 |
| 9 | 2026-07-03 | 0.12 | 1.3374 |
| 10 | 2026-07-02 | -0.30 | 1.3400 |
| 11 | 2026-07-01 | -0.01 | 1.4431 |
| 12 | 2026-06-30 | 0.43 | 1.4756 |
| 13 | 2026-06-29 | -0.04 | 1.4196 |
| 14 | 2026-06-26 | 0.02 | 1.3877 |
| 15 | 2026-06-25 | 0.35 | 1.4210 |
| 16 | 2026-06-24 | 0.02 | 1.3617 |
| 17 | 2026-06-23 | -0.18 | 1.3074 |
| 18 | 2026-06-22 | 0.16 | 1.3468 |
| 19 | 2026-06-18 | 0.07 | 1.3211 |
| 20 | 2026-06-17 | 0.27 | 1.2795 |
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