| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.07 | 1.2149 |
| 2 | 2026-07-23 | 0.13 | 1.2384 |
| 3 | 2026-07-22 | 0.00 | 1.2360 |
| 4 | 2026-07-21 | 0.03 | 1.2436 |
| 5 | 2026-07-20 | -0.11 | 1.1973 |
| 6 | 2026-07-17 | 0.27 | 1.1878 |
| 7 | 2026-07-16 | 0.02 | 1.2398 |
| 8 | 2026-07-15 | 0.14 | 1.2642 |
| 9 | 2026-07-14 | -0.06 | 1.2727 |
| 10 | 2026-07-13 | -0.04 | 1.2445 |
| 11 | 2026-07-10 | 0.15 | 1.2771 |
| 12 | 2026-07-09 | -0.11 | 1.3004 |
| 13 | 2026-07-08 | 0.12 | 1.2645 |
| 14 | 2026-07-07 | -0.04 | 1.2795 |
| 15 | 2026-07-06 | 0.08 | 1.2950 |
| 16 | 2026-07-03 | 0.07 | 1.2991 |
| 17 | 2026-07-02 | 0.06 | 1.2902 |
| 18 | 2026-07-01 | 0.10 | 1.3327 |
| 19 | 2026-06-30 | 0.03 | 1.3406 |
| 20 | 2026-06-29 | -0.05 | 1.3207 |
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