| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.12 | 1.0407 |
| 2 | 2026-07-23 | -0.02 | 1.0762 |
| 3 | 2026-07-22 | 0.23 | 1.0995 |
| 4 | 2026-07-21 | -0.07 | 1.1448 |
| 5 | 2026-07-20 | 0.06 | 1.1273 |
| 6 | 2026-07-17 | 0.10 | 1.1119 |
| 7 | 2026-07-16 | 0.28 | 1.1707 |
| 8 | 2026-07-15 | 0.45 | 1.1667 |
| 9 | 2026-07-14 | -0.16 | 1.1078 |
| 10 | 2026-07-13 | 0.04 | 1.1265 |
| 11 | 2026-07-10 | 0.19 | 1.1818 |
| 12 | 2026-07-09 | -0.06 | 1.1527 |
| 13 | 2026-07-08 | 0.36 | 1.1509 |
| 14 | 2026-07-07 | 0.09 | 1.1710 |
| 15 | 2026-07-06 | 0.16 | 1.1512 |
| 16 | 2026-07-03 | 0.21 | 1.1446 |
| 17 | 2026-07-02 | 0.09 | 1.1520 |
| 18 | 2026-07-01 | 0.43 | 1.1520 |
| 19 | 2026-06-30 | 0.41 | 1.1463 |
| 20 | 2026-06-29 | 0.17 | 1.1391 |
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