| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.94 | 1.0680 |
| 2 | 2026-07-23 | 0.37 | 1.0760 |
| 3 | 2026-07-22 | 1.02 | 1.0790 |
| 4 | 2026-07-21 | -4.29 | 1.0960 |
| 5 | 2026-07-20 | 0.76 | 1.0550 |
| 6 | 2026-07-17 | 1.97 | 1.0640 |
| 7 | 2026-07-16 | 2.57 | 1.0900 |
| 8 | 2026-07-15 | 2.98 | 1.1080 |
| 9 | 2026-07-14 | 8.30 | 1.1200 |
| 10 | 2026-07-13 | 1.94 | 1.1870 |
| 11 | 2026-07-10 | 1.07 | 1.2180 |
| 12 | 2026-07-09 | -0.40 | 1.2400 |
| 13 | 2026-07-08 | 1.31 | 1.2230 |
| 14 | 2026-07-07 | 2.18 | 1.2390 |
| 15 | 2026-07-03 | -0.79 | 1.2600 |
| 16 | 2026-07-02 | 0.96 | 1.2500 |
| 17 | 2026-07-01 | -1.34 | 1.2670 |
| 18 | 2026-06-30 | -2.13 | 1.2670 |
| 19 | 2026-06-26 | -0.24 | 1.2290 |
| 20 | 2026-06-25 | -1.13 | 1.2400 |
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