| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-13 | 0.90 | 1.5630 |
| 2 | 2026-07-10 | -0.37 | 1.6060 |
| 3 | 2026-07-09 | -0.99 | 1.6120 |
| 4 | 2026-07-08 | 0.50 | 1.5970 |
| 5 | 2026-07-07 | -0.31 | 1.6100 |
| 6 | 2026-07-06 | -0.92 | 1.6300 |
| 7 | 2026-07-03 | 0.56 | 1.6120 |
| 8 | 2026-07-02 | -1.67 | 1.6130 |
| 9 | 2026-07-01 | -2.15 | 1.5800 |
| 10 | 2026-06-30 | -0.38 | 1.5720 |
| 11 | 2026-06-29 | 0.44 | 1.5740 |
| 12 | 2026-06-26 | -2.01 | 1.5960 |
| 13 | 2026-06-25 | -1.96 | 1.5790 |
| 14 | 2026-06-24 | 1.85 | 1.5640 |
| 15 | 2026-06-23 | -0.68 | 1.6120 |
| 16 | 2026-06-22 | -0.30 | 1.6420 |
| 17 | 2026-06-18 | 1.21 | 1.6530 |
| 18 | 2026-06-17 | 1.39 | 1.6590 |
| 19 | 2026-06-16 | -1.00 | 1.6970 |
| 20 | 2026-06-15 | -0.65 | 1.6920 |
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