| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.12 | 1.1326 |
| 2 | 2026-07-23 | 0.16 | 1.1342 |
| 3 | 2026-07-22 | -0.42 | 1.1789 |
| 4 | 2026-07-21 | 0.32 | 1.2061 |
| 5 | 2026-07-20 | 0.54 | 1.0891 |
| 6 | 2026-07-17 | 0.17 | 1.0871 |
| 7 | 2026-07-16 | 0.22 | 1.1704 |
| 8 | 2026-07-15 | -0.12 | 1.2195 |
| 9 | 2026-07-14 | 0.50 | 1.2736 |
| 10 | 2026-07-13 | 0.25 | 1.2639 |
| 11 | 2026-07-10 | 1.53 | 1.3090 |
| 12 | 2026-07-09 | 1.18 | 1.3856 |
| 13 | 2026-07-08 | 1.01 | 1.2781 |
| 14 | 2026-07-07 | 0.64 | 1.2689 |
| 15 | 2026-07-06 | 0.77 | 1.2653 |
| 16 | 2026-07-03 | 0.69 | 1.2524 |
| 17 | 2026-07-02 | 1.37 | 1.2597 |
| 18 | 2026-07-01 | 1.26 | 1.3648 |
| 19 | 2026-06-30 | 1.04 | 1.3995 |
| 20 | 2026-06-29 | 0.33 | 1.3476 |
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