| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.14 | 1.3621 |
| 2 | 2026-07-23 | 0.12 | 1.3644 |
| 3 | 2026-07-22 | -0.19 | 1.4037 |
| 4 | 2026-07-21 | 0.59 | 1.4196 |
| 5 | 2026-07-20 | -0.15 | 1.3020 |
| 6 | 2026-07-17 | -0.30 | 1.2949 |
| 7 | 2026-07-16 | -0.40 | 1.3866 |
| 8 | 2026-07-15 | 0.03 | 1.4505 |
| 9 | 2026-07-14 | -0.16 | 1.4844 |
| 10 | 2026-07-13 | -0.33 | 1.4738 |
| 11 | 2026-07-10 | 0.09 | 1.5236 |
| 12 | 2026-07-09 | -0.03 | 1.5965 |
| 13 | 2026-07-08 | 0.05 | 1.4873 |
| 14 | 2026-07-07 | -0.21 | 1.4731 |
| 15 | 2026-07-06 | -0.05 | 1.4837 |
| 16 | 2026-07-03 | -0.02 | 1.4783 |
| 17 | 2026-07-02 | -0.05 | 1.4767 |
| 18 | 2026-07-01 | -0.27 | 1.5832 |
| 19 | 2026-06-30 | -0.06 | 1.6040 |
| 20 | 2026-06-29 | -0.32 | 1.5540 |
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