| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.05 | 1.6541 |
| 2 | 2026-07-23 | -0.06 | 1.7271 |
| 3 | 2026-07-22 | 0.02 | 1.7677 |
| 4 | 2026-07-21 | 0.04 | 1.7603 |
| 5 | 2026-07-20 | 0.07 | 1.6829 |
| 6 | 2026-07-17 | -0.15 | 1.6295 |
| 7 | 2026-07-16 | -0.07 | 1.7413 |
| 8 | 2026-07-15 | -0.32 | 1.7256 |
| 9 | 2026-07-14 | -0.09 | 1.7406 |
| 10 | 2026-07-13 | -0.01 | 1.7732 |
| 11 | 2026-07-10 | 0.02 | 1.8206 |
| 12 | 2026-07-09 | 0.22 | 1.8011 |
| 13 | 2026-07-08 | 1.45 | 1.7349 |
| 14 | 2026-07-07 | -0.02 | 1.6574 |
| 15 | 2026-07-06 | -0.02 | 1.6913 |
| 16 | 2026-07-03 | 0.12 | 1.7010 |
| 17 | 2026-07-02 | -0.08 | 1.7014 |
| 18 | 2026-07-01 | 0.05 | 1.7602 |
| 19 | 2026-06-30 | 0.11 | 1.7450 |
| 20 | 2026-06-29 | -0.01 | 1.6632 |
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