| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.16 | 1.6654 |
| 2 | 2026-07-23 | -0.01 | 1.7121 |
| 3 | 2026-07-22 | -0.04 | 1.7037 |
| 4 | 2026-07-21 | -0.08 | 1.7674 |
| 5 | 2026-07-20 | 0.08 | 1.6496 |
| 6 | 2026-07-17 | 0.32 | 1.6338 |
| 7 | 2026-07-16 | 0.19 | 1.7647 |
| 8 | 2026-07-15 | -0.10 | 1.8179 |
| 9 | 2026-07-14 | -0.08 | 1.8424 |
| 10 | 2026-07-13 | -0.21 | 1.7767 |
| 11 | 2026-07-10 | -0.13 | 1.8284 |
| 12 | 2026-07-09 | 0.24 | 1.9214 |
| 13 | 2026-07-08 | -0.03 | 1.8326 |
| 14 | 2026-07-07 | 0.04 | 1.8623 |
| 15 | 2026-07-06 | -0.02 | 1.8774 |
| 16 | 2026-07-03 | 0.02 | 1.9137 |
| 17 | 2026-07-02 | -0.04 | 1.9128 |
| 18 | 2026-07-01 | -0.23 | 2.0357 |
| 19 | 2026-06-30 | 0.04 | 2.0871 |
| 20 | 2026-06-29 | 0.23 | 2.0204 |
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