| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.21 | 1.1226 |
| 2 | 2026-07-23 | -0.10 | 1.1492 |
| 3 | 2026-07-22 | 0.40 | 1.1365 |
| 4 | 2026-07-21 | 0.04 | 1.1426 |
| 5 | 2026-07-20 | -0.53 | 1.1411 |
| 6 | 2026-07-17 | 0.21 | 1.1186 |
| 7 | 2026-07-16 | -0.64 | 1.1343 |
| 8 | 2026-07-15 | 0.12 | 1.1516 |
| 9 | 2026-07-14 | -0.60 | 1.1258 |
| 10 | 2026-07-13 | 0.10 | 1.1219 |
| 11 | 2026-07-10 | 0.19 | 1.1319 |
| 12 | 2026-07-09 | -0.81 | 1.1543 |
| 13 | 2026-07-08 | -0.25 | 1.1318 |
| 14 | 2026-07-07 | 0.53 | 1.1459 |
| 15 | 2026-07-06 | -0.49 | 1.1788 |
| 16 | 2026-07-03 | -0.61 | 1.1732 |
| 17 | 2026-07-02 | -0.21 | 1.1665 |
| 18 | 2026-07-01 | -0.78 | 1.1943 |
| 19 | 2026-06-30 | 0.07 | 1.1442 |
| 20 | 2026-06-29 | -0.75 | 1.1426 |
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