| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.24 | 1.1662 |
| 2 | 2026-07-23 | -0.36 | 1.1893 |
| 3 | 2026-07-22 | -0.39 | 1.1756 |
| 4 | 2026-07-21 | 0.21 | 1.1755 |
| 5 | 2026-07-20 | 0.03 | 1.1446 |
| 6 | 2026-07-17 | 3.32 | 1.1460 |
| 7 | 2026-07-16 | 0.18 | 1.2038 |
| 8 | 2026-07-15 | 0.37 | 1.2235 |
| 9 | 2026-07-14 | 0.08 | 1.2470 |
| 10 | 2026-07-13 | -0.14 | 1.2788 |
| 11 | 2026-07-10 | -0.32 | 1.3533 |
| 12 | 2026-07-09 | -0.81 | 1.3277 |
| 13 | 2026-07-08 | -0.42 | 1.3055 |
| 14 | 2026-07-07 | -0.45 | 1.3320 |
| 15 | 2026-07-06 | -0.42 | 1.3597 |
| 16 | 2026-07-03 | -0.87 | 1.3659 |
| 17 | 2026-07-02 | -0.47 | 1.3262 |
| 18 | 2026-07-01 | 0.09 | 1.3608 |
| 19 | 2026-06-30 | -0.78 | 1.3546 |
| 20 | 2026-06-29 | -0.63 | 1.3092 |
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