| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.11 | 1.3985 |
| 2 | 2026-07-23 | 0.21 | 1.4220 |
| 3 | 2026-07-22 | -0.26 | 1.4187 |
| 4 | 2026-07-21 | -0.44 | 1.4252 |
| 5 | 2026-07-20 | 0.12 | 1.3834 |
| 6 | 2026-07-17 | 0.42 | 1.3623 |
| 7 | 2026-07-16 | 0.24 | 1.4116 |
| 8 | 2026-07-15 | 0.08 | 1.4368 |
| 9 | 2026-07-14 | -0.12 | 1.4397 |
| 10 | 2026-07-13 | 0.23 | 1.4097 |
| 11 | 2026-07-10 | 0.31 | 1.4346 |
| 12 | 2026-07-09 | -0.01 | 1.4612 |
| 13 | 2026-07-08 | 0.13 | 1.4252 |
| 14 | 2026-07-07 | -0.08 | 1.4361 |
| 15 | 2026-07-06 | -0.06 | 1.4509 |
| 16 | 2026-07-03 | -0.06 | 1.4508 |
| 17 | 2026-07-02 | 0.30 | 1.4417 |
| 18 | 2026-07-01 | -0.08 | 1.4852 |
| 19 | 2026-06-30 | -0.08 | 1.4912 |
| 20 | 2026-06-29 | -0.10 | 1.4755 |
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