| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.06 | 1.2247 |
| 2 | 2026-07-23 | 0.12 | 1.2455 |
| 3 | 2026-07-22 | 0.21 | 1.2624 |
| 4 | 2026-07-21 | -0.54 | 1.2900 |
| 5 | 2026-07-20 | 1.04 | 1.1906 |
| 6 | 2026-07-17 | -0.22 | 1.1986 |
| 7 | 2026-07-16 | -0.32 | 1.3002 |
| 8 | 2026-07-15 | 0.70 | 1.3416 |
| 9 | 2026-07-14 | 0.15 | 1.3799 |
| 10 | 2026-07-13 | -0.14 | 1.3349 |
| 11 | 2026-07-10 | 0.84 | 1.3982 |
| 12 | 2026-07-09 | 0.22 | 1.4558 |
| 13 | 2026-07-08 | 0.12 | 1.3704 |
| 14 | 2026-07-07 | -0.05 | 1.3837 |
| 15 | 2026-07-06 | -0.45 | 1.3912 |
| 16 | 2026-07-03 | 0.09 | 1.4047 |
| 17 | 2026-07-02 | 0.28 | 1.3951 |
| 18 | 2026-07-01 | 0.46 | 1.4971 |
| 19 | 2026-06-30 | 0.49 | 1.5444 |
| 20 | 2026-06-29 | -0.03 | 1.4935 |
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