| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.08 | 1.0482 |
| 2 | 2026-07-23 | -0.12 | 1.0783 |
| 3 | 2026-07-22 | -0.26 | 1.0728 |
| 4 | 2026-07-21 | 0.28 | 1.0879 |
| 5 | 2026-07-20 | 0.53 | 1.0435 |
| 6 | 2026-07-17 | 0.47 | 1.0739 |
| 7 | 2026-07-16 | 0.19 | 1.1428 |
| 8 | 2026-07-15 | 0.39 | 1.1704 |
| 9 | 2026-07-14 | -0.01 | 1.1861 |
| 10 | 2026-07-13 | -0.10 | 1.1662 |
| 11 | 2026-07-10 | 0.04 | 1.2275 |
| 12 | 2026-07-09 | -0.28 | 1.2415 |
| 13 | 2026-07-08 | 0.39 | 1.2153 |
| 14 | 2026-07-07 | 0.29 | 1.2424 |
| 15 | 2026-07-06 | 0.02 | 1.2677 |
| 16 | 2026-07-03 | 0.40 | 1.2899 |
| 17 | 2026-07-02 | 0.50 | 1.2905 |
| 18 | 2026-07-01 | -0.32 | 1.3273 |
| 19 | 2026-06-30 | 0.18 | 1.3176 |
| 20 | 2026-06-29 | 0.56 | 1.2858 |
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