| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.33 | 1.2772 |
| 2 | 2026-07-23 | -0.18 | 1.2993 |
| 3 | 2026-07-22 | 0.12 | 1.2915 |
| 4 | 2026-07-21 | -0.85 | 1.3021 |
| 5 | 2026-07-20 | -0.25 | 1.2792 |
| 6 | 2026-07-17 | -0.05 | 1.2736 |
| 7 | 2026-07-16 | -0.20 | 1.3176 |
| 8 | 2026-07-15 | -0.33 | 1.3204 |
| 9 | 2026-07-14 | -1.01 | 1.3153 |
| 10 | 2026-07-13 | -0.30 | 1.2979 |
| 11 | 2026-07-10 | 0.18 | 1.3306 |
| 12 | 2026-07-09 | -0.19 | 1.3415 |
| 13 | 2026-07-08 | -0.34 | 1.3225 |
| 14 | 2026-07-07 | -0.43 | 1.3257 |
| 15 | 2026-07-06 | -0.29 | 1.3409 |
| 16 | 2026-07-03 | -0.43 | 1.3377 |
| 17 | 2026-07-02 | -0.01 | 1.3131 |
| 18 | 2026-07-01 | -0.19 | 1.3415 |
| 19 | 2026-06-30 | -0.48 | 1.3435 |
| 20 | 2026-06-29 | -0.96 | 1.3278 |
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