| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-16 | -0.45 | 1.1381 |
| 2 | 2026-07-15 | -0.34 | 1.1941 |
| 3 | 2026-07-14 | 0.16 | 1.2460 |
| 4 | 2026-07-13 | -0.08 | 1.2290 |
| 5 | 2026-07-10 | 0.03 | 1.3126 |
| 6 | 2026-07-09 | 0.41 | 1.3893 |
| 7 | 2026-07-08 | -0.01 | 1.3031 |
| 8 | 2026-07-07 | 0.27 | 1.3434 |
| 9 | 2026-07-06 | -0.10 | 1.3394 |
| 10 | 2026-07-03 | 0.29 | 1.3980 |
| 11 | 2026-07-02 | 1.02 | 1.4473 |
| 12 | 2026-07-01 | 0.88 | 1.5206 |
| 13 | 2026-06-30 | -0.20 | 1.5050 |
| 14 | 2026-06-29 | 1.03 | 1.4451 |
| 15 | 2026-06-26 | 0.28 | 1.3981 |
| 16 | 2026-06-25 | 0.58 | 1.4048 |
| 17 | 2026-06-24 | 0.19 | 1.3873 |
| 18 | 2026-06-23 | 0.16 | 1.3588 |
| 19 | 2026-06-22 | 0.33 | 1.4153 |
| 20 | 2026-06-18 | 0.30 | 1.3789 |
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