| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.5699 |
| 2 | 2026-07-23 | 0.16 | 1.6084 |
| 3 | 2026-07-22 | -0.09 | 1.5904 |
| 4 | 2026-07-21 | -0.21 | 1.5753 |
| 5 | 2026-07-20 | -0.27 | 1.5552 |
| 6 | 2026-07-17 | -0.12 | 1.5238 |
| 7 | 2026-07-16 | -0.25 | 1.5509 |
| 8 | 2026-07-15 | 1.59 | 1.5740 |
| 9 | 2026-07-14 | 0.17 | 1.5683 |
| 10 | 2026-07-13 | 0.01 | 1.5349 |
| 11 | 2026-07-10 | 0.06 | 1.5641 |
| 12 | 2026-07-09 | -0.01 | 1.5622 |
| 13 | 2026-07-08 | 0.06 | 1.5601 |
| 14 | 2026-07-07 | 0.03 | 1.5796 |
| 15 | 2026-07-06 | 0.17 | 1.6183 |
| 16 | 2026-07-03 | 0.18 | 1.6231 |
| 17 | 2026-07-02 | -0.13 | 1.6091 |
| 18 | 2026-07-01 | 0.07 | 1.6239 |
| 19 | 2026-06-30 | -0.12 | 1.6239 |
| 20 | 2026-06-29 | -0.37 | 1.6281 |
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