| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.08 | 2.1104 |
| 2 | 2026-07-23 | -0.13 | 2.1568 |
| 3 | 2026-07-22 | -0.02 | 2.1554 |
| 4 | 2026-07-21 | -0.13 | 2.2109 |
| 5 | 2026-07-20 | -0.94 | 2.1431 |
| 6 | 2026-07-17 | 0.07 | 2.1216 |
| 7 | 2026-07-16 | -0.36 | 2.2239 |
| 8 | 2026-07-15 | -0.21 | 2.2497 |
| 9 | 2026-07-14 | -0.02 | 2.2544 |
| 10 | 2026-07-13 | -0.15 | 2.2244 |
| 11 | 2026-07-10 | 0.24 | 2.2735 |
| 12 | 2026-07-09 | -0.08 | 2.2647 |
| 13 | 2026-07-08 | -0.16 | 2.1995 |
| 14 | 2026-07-07 | -0.19 | 2.2093 |
| 15 | 2026-07-06 | 0.02 | 2.2265 |
| 16 | 2026-07-03 | 0.03 | 2.2623 |
| 17 | 2026-07-02 | 0.01 | 2.2588 |
| 18 | 2026-07-01 | 0.00 | 2.3500 |
| 19 | 2026-06-30 | -0.03 | 2.3518 |
| 20 | 2026-06-29 | 0.01 | 2.2998 |
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