| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.35 | 1.0394 |
| 2 | 2026-07-23 | 0.24 | 1.0674 |
| 3 | 2026-07-22 | 0.22 | 1.0667 |
| 4 | 2026-07-21 | 0.86 | 1.0817 |
| 5 | 2026-07-20 | 3.21 | 1.0348 |
| 6 | 2026-07-17 | 0.48 | 1.0709 |
| 7 | 2026-07-16 | 0.03 | 1.1477 |
| 8 | 2026-07-15 | -0.27 | 1.1812 |
| 9 | 2026-07-14 | -0.27 | 1.2032 |
| 10 | 2026-07-13 | -0.21 | 1.1825 |
| 11 | 2026-07-10 | 0.40 | 1.2460 |
| 12 | 2026-07-09 | -0.14 | 1.2668 |
| 13 | 2026-07-08 | 0.08 | 1.2320 |
| 14 | 2026-07-07 | 0.31 | 1.2561 |
| 15 | 2026-07-06 | 0.16 | 1.2820 |
| 16 | 2026-07-03 | 0.28 | 1.3084 |
| 17 | 2026-07-02 | 0.04 | 1.3135 |
| 18 | 2026-07-01 | -0.31 | 1.3542 |
| 19 | 2026-06-30 | 0.09 | 1.3418 |
| 20 | 2026-06-29 | -0.24 | 1.3062 |
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