| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 1.6370 |
| 2 | 2026-07-23 | 0.01 | 1.6679 |
| 3 | 2026-07-22 | -0.13 | 1.6542 |
| 4 | 2026-07-21 | -0.12 | 1.6479 |
| 5 | 2026-07-20 | -0.04 | 1.6276 |
| 6 | 2026-07-17 | -0.03 | 1.5934 |
| 7 | 2026-07-16 | -0.02 | 1.6194 |
| 8 | 2026-07-15 | 0.18 | 1.6451 |
| 9 | 2026-07-14 | -0.14 | 1.6563 |
| 10 | 2026-07-13 | -0.13 | 1.6372 |
| 11 | 2026-07-10 | 0.18 | 1.6789 |
| 12 | 2026-07-09 | 0.02 | 1.6816 |
| 13 | 2026-07-08 | -0.03 | 1.6595 |
| 14 | 2026-07-07 | -0.04 | 1.6717 |
| 15 | 2026-07-06 | 0.02 | 1.6936 |
| 16 | 2026-07-03 | -0.09 | 1.6936 |
| 17 | 2026-07-02 | 0.08 | 1.6787 |
| 18 | 2026-07-01 | -0.05 | 1.7068 |
| 19 | 2026-06-30 | 0.05 | 1.7021 |
| 20 | 2026-06-29 | -0.04 | 1.6897 |
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