| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.08 | 1.2520 |
| 2 | 2026-07-23 | -0.07 | 1.2699 |
| 3 | 2026-07-22 | -0.25 | 1.2872 |
| 4 | 2026-07-21 | -0.06 | 1.3288 |
| 5 | 2026-07-20 | 0.19 | 1.2217 |
| 6 | 2026-07-17 | 0.09 | 1.2089 |
| 7 | 2026-07-16 | 0.07 | 1.3031 |
| 8 | 2026-07-15 | 0.09 | 1.3538 |
| 9 | 2026-07-14 | 0.09 | 1.3987 |
| 10 | 2026-07-13 | -0.22 | 1.3620 |
| 11 | 2026-07-10 | 0.19 | 1.4014 |
| 12 | 2026-07-09 | -0.06 | 1.4829 |
| 13 | 2026-07-08 | -0.17 | 1.3934 |
| 14 | 2026-07-07 | -0.14 | 1.4080 |
| 15 | 2026-07-06 | 0.12 | 1.4143 |
| 16 | 2026-07-03 | 0.25 | 1.4185 |
| 17 | 2026-07-02 | 0.08 | 1.4199 |
| 18 | 2026-07-01 | -0.03 | 1.5275 |
| 19 | 2026-06-30 | -0.08 | 1.5763 |
| 20 | 2026-06-29 | 0.05 | 1.5232 |
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