| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.32 | 1.1663 |
| 2 | 2026-07-23 | -0.25 | 1.1799 |
| 3 | 2026-07-22 | 0.21 | 1.1755 |
| 4 | 2026-07-21 | -0.58 | 1.1819 |
| 5 | 2026-07-20 | -0.20 | 1.1483 |
| 6 | 2026-07-17 | 0.03 | 1.1267 |
| 7 | 2026-07-16 | -0.35 | 1.1661 |
| 8 | 2026-07-15 | 0.77 | 1.1889 |
| 9 | 2026-07-14 | -0.05 | 1.1866 |
| 10 | 2026-07-13 | -0.32 | 1.1577 |
| 11 | 2026-07-10 | 0.06 | 1.1733 |
| 12 | 2026-07-09 | -0.15 | 1.1998 |
| 13 | 2026-07-08 | -0.30 | 1.1675 |
| 14 | 2026-07-07 | 0.02 | 1.1758 |
| 15 | 2026-07-06 | -0.27 | 1.1872 |
| 16 | 2026-07-03 | -0.02 | 1.1842 |
| 17 | 2026-07-02 | -0.31 | 1.1747 |
| 18 | 2026-07-01 | -0.33 | 1.2120 |
| 19 | 2026-06-30 | 0.11 | 1.2177 |
| 20 | 2026-06-29 | 0.02 | 1.2118 |
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