| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.19 | 1.5660 |
| 2 | 2026-07-23 | -0.24 | 1.5838 |
| 3 | 2026-07-22 | 0.17 | 1.6253 |
| 4 | 2026-07-21 | -0.01 | 1.6642 |
| 5 | 2026-07-20 | -0.64 | 1.5328 |
| 6 | 2026-07-17 | -0.61 | 1.5676 |
| 7 | 2026-07-16 | -0.47 | 1.7050 |
| 8 | 2026-07-15 | -0.40 | 1.7651 |
| 9 | 2026-07-14 | -0.22 | 1.8281 |
| 10 | 2026-07-13 | -0.15 | 1.8147 |
| 11 | 2026-07-10 | 0.54 | 1.8957 |
| 12 | 2026-07-09 | 0.38 | 1.9835 |
| 13 | 2026-07-08 | 0.09 | 1.8613 |
| 14 | 2026-07-07 | -0.13 | 1.8695 |
| 15 | 2026-07-06 | 0.25 | 1.8733 |
| 16 | 2026-07-03 | 0.31 | 1.8882 |
| 17 | 2026-07-02 | -0.05 | 1.8950 |
| 18 | 2026-07-01 | -0.06 | 2.0073 |
| 19 | 2026-06-30 | 0.01 | 2.0337 |
| 20 | 2026-06-29 | -0.26 | 1.9510 |
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