| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.53 | 1.0604 |
| 2 | 2026-07-23 | 0.11 | 1.0848 |
| 3 | 2026-07-22 | 0.41 | 1.0676 |
| 4 | 2026-07-21 | -0.96 | 1.0753 |
| 5 | 2026-07-20 | -1.26 | 1.0431 |
| 6 | 2026-07-17 | 0.44 | 1.0464 |
| 7 | 2026-07-16 | 0.53 | 1.1002 |
| 8 | 2026-07-15 | 0.87 | 1.1222 |
| 9 | 2026-07-14 | 0.16 | 1.1382 |
| 10 | 2026-07-13 | 1.14 | 1.1657 |
| 11 | 2026-07-10 | 0.52 | 1.2425 |
| 12 | 2026-07-09 | -0.63 | 1.2147 |
| 13 | 2026-07-08 | 0.41 | 1.1901 |
| 14 | 2026-07-07 | 0.16 | 1.2180 |
| 15 | 2026-07-06 | -0.68 | 1.2485 |
| 16 | 2026-07-03 | -0.18 | 1.2663 |
| 17 | 2026-07-02 | -0.57 | 1.2270 |
| 18 | 2026-07-01 | -0.96 | 1.2561 |
| 19 | 2026-06-30 | -0.99 | 1.2483 |
| 20 | 2026-06-29 | 0.22 | 1.2073 |
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