| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.03 | 1.2314 |
| 2 | 2026-07-22 | -0.71 | 1.2287 |
| 3 | 2026-07-21 | -1.65 | 1.2283 |
| 4 | 2026-07-20 | -0.21 | 1.2126 |
| 5 | 2026-07-17 | 1.26 | 1.2196 |
| 6 | 2026-07-15 | 0.81 | 1.2449 |
| 7 | 2026-07-13 | 0.39 | 1.2421 |
| 8 | 2026-07-10 | 0.40 | 1.2540 |
| 9 | 2026-07-09 | -1.54 | 1.2574 |
| 10 | 2026-07-08 | -0.14 | 1.2478 |
| 11 | 2026-07-07 | 0.03 | 1.2506 |
| 12 | 2026-07-06 | 0.39 | 1.2551 |
| 13 | 2026-07-03 | -0.44 | 1.2596 |
| 14 | 2026-07-02 | -0.14 | 1.2557 |
| 15 | 2026-07-01 | -0.50 | 1.2663 |
| 16 | 2026-06-30 | -1.40 | 1.2718 |
| 17 | 2026-06-29 | 0.20 | 1.2635 |
| 18 | 2026-06-26 | 1.17 | 1.2642 |
| 19 | 2026-06-25 | 0.53 | 1.2712 |
| 20 | 2026-06-24 | -0.02 | 1.2663 |
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