| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.32 | 1.3122 |
| 2 | 2026-07-23 | -0.36 | 1.3278 |
| 3 | 2026-07-22 | -0.10 | 1.3373 |
| 4 | 2026-07-21 | -2.06 | 1.3529 |
| 5 | 2026-07-20 | -0.95 | 1.2842 |
| 6 | 2026-07-17 | 0.00 | 1.2900 |
| 7 | 2026-07-16 | -0.17 | 1.3794 |
| 8 | 2026-07-15 | -0.28 | 1.4019 |
| 9 | 2026-07-14 | -0.48 | 1.4178 |
| 10 | 2026-07-13 | -0.76 | 1.3936 |
| 11 | 2026-07-10 | 0.10 | 1.4385 |
| 12 | 2026-07-09 | -0.22 | 1.4762 |
| 13 | 2026-07-08 | -0.24 | 1.4194 |
| 14 | 2026-07-07 | -0.49 | 1.4059 |
| 15 | 2026-07-06 | -0.06 | 1.4078 |
| 16 | 2026-07-03 | -0.05 | 1.4197 |
| 17 | 2026-07-02 | -0.39 | 1.4135 |
| 18 | 2026-07-01 | 1.97 | 1.4789 |
| 19 | 2026-06-30 | -0.23 | 1.5075 |
| 20 | 2026-06-29 | 0.17 | 1.4595 |
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