| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.25 | 1.2838 |
| 2 | 2026-07-23 | -0.02 | 1.3082 |
| 3 | 2026-07-22 | 0.24 | 1.3059 |
| 4 | 2026-07-21 | -0.25 | 1.3143 |
| 5 | 2026-07-20 | -0.29 | 1.2647 |
| 6 | 2026-07-17 | 0.18 | 1.2548 |
| 7 | 2026-07-16 | 0.39 | 1.3099 |
| 8 | 2026-07-15 | 0.61 | 1.3358 |
| 9 | 2026-07-14 | -0.29 | 1.3449 |
| 10 | 2026-07-13 | 0.30 | 1.3151 |
| 11 | 2026-07-10 | 0.06 | 1.3492 |
| 12 | 2026-07-09 | -0.13 | 1.3728 |
| 13 | 2026-07-08 | 0.08 | 1.3349 |
| 14 | 2026-07-07 | -0.19 | 1.3506 |
| 15 | 2026-07-06 | 0.01 | 1.3669 |
| 16 | 2026-07-03 | -0.02 | 1.3713 |
| 17 | 2026-07-02 | 0.43 | 1.3622 |
| 18 | 2026-07-01 | 0.07 | 1.4070 |
| 19 | 2026-06-30 | 0.70 | 1.4151 |
| 20 | 2026-06-29 | -0.19 | 1.3946 |
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