| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.09 | 1.1651 |
| 2 | 2026-07-23 | -0.06 | 1.1817 |
| 3 | 2026-07-22 | 0.00 | 1.1810 |
| 4 | 2026-07-21 | -0.50 | 1.1759 |
| 5 | 2026-07-20 | 0.62 | 1.1489 |
| 6 | 2026-07-17 | -0.21 | 1.1284 |
| 7 | 2026-07-16 | -0.22 | 1.1596 |
| 8 | 2026-07-15 | -0.14 | 1.1817 |
| 9 | 2026-07-14 | -0.22 | 1.1836 |
| 10 | 2026-07-13 | 0.36 | 1.1658 |
| 11 | 2026-07-10 | 0.14 | 1.1893 |
| 12 | 2026-07-09 | -0.11 | 1.1993 |
| 13 | 2026-07-08 | 0.00 | 1.1740 |
| 14 | 2026-07-07 | -0.08 | 1.1820 |
| 15 | 2026-07-06 | 0.03 | 1.1987 |
| 16 | 2026-07-03 | 0.06 | 1.1923 |
| 17 | 2026-07-02 | 0.25 | 1.1821 |
| 18 | 2026-07-01 | -0.11 | 1.2093 |
| 19 | 2026-06-30 | -0.10 | 1.2122 |
| 20 | 2026-06-29 | 0.09 | 1.2119 |
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