| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.17 | 1.2622 |
| 2 | 2026-07-23 | -0.25 | 1.2973 |
| 3 | 2026-07-22 | 0.19 | 1.2776 |
| 4 | 2026-07-21 | 0.66 | 1.2944 |
| 5 | 2026-07-20 | 0.01 | 1.2619 |
| 6 | 2026-07-17 | 3.28 | 1.3071 |
| 7 | 2026-07-16 | 0.09 | 1.3957 |
| 8 | 2026-07-15 | 0.20 | 1.4272 |
| 9 | 2026-07-14 | 0.06 | 1.4361 |
| 10 | 2026-07-13 | 1.39 | 1.4065 |
| 11 | 2026-07-10 | -0.09 | 1.4833 |
| 12 | 2026-07-09 | 0.09 | 1.4857 |
| 13 | 2026-07-08 | -0.08 | 1.4611 |
| 14 | 2026-07-07 | 0.00 | 1.4910 |
| 15 | 2026-07-06 | -0.07 | 1.5341 |
| 16 | 2026-07-03 | -0.19 | 1.5560 |
| 17 | 2026-07-02 | 0.03 | 1.5535 |
| 18 | 2026-07-01 | -0.37 | 1.5819 |
| 19 | 2026-06-30 | -0.01 | 1.5562 |
| 20 | 2026-06-29 | -0.01 | 1.5201 |
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