| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.01 | 1.4928 |
| 2 | 2026-07-23 | 0.01 | 1.4829 |
| 3 | 2026-07-22 | -0.36 | 1.5516 |
| 4 | 2026-07-21 | 0.70 | 1.5849 |
| 5 | 2026-07-20 | -0.09 | 1.3993 |
| 6 | 2026-07-17 | -0.02 | 1.4283 |
| 7 | 2026-07-16 | -0.30 | 1.5567 |
| 8 | 2026-07-15 | -0.03 | 1.6395 |
| 9 | 2026-07-14 | 0.27 | 1.7323 |
| 10 | 2026-07-13 | -0.05 | 1.7148 |
| 11 | 2026-07-10 | 1.92 | 1.7818 |
| 12 | 2026-07-09 | 1.05 | 1.9139 |
| 13 | 2026-07-08 | 1.06 | 1.7583 |
| 14 | 2026-07-07 | 0.69 | 1.7370 |
| 15 | 2026-07-06 | 0.72 | 1.7295 |
| 16 | 2026-07-03 | 0.80 | 1.7113 |
| 17 | 2026-07-02 | 1.73 | 1.7251 |
| 18 | 2026-07-01 | 1.33 | 1.8859 |
| 19 | 2026-06-30 | 0.55 | 1.9384 |
| 20 | 2026-06-29 | 0.34 | 1.8586 |