| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.04 | 1.3135 |
| 2 | 2026-07-23 | 0.06 | 1.3342 |
| 3 | 2026-07-22 | -0.18 | 1.3555 |
| 4 | 2026-07-21 | 0.29 | 1.3780 |
| 5 | 2026-07-20 | -0.41 | 1.3013 |
| 6 | 2026-07-17 | 0.42 | 1.2866 |
| 7 | 2026-07-16 | -0.11 | 1.3625 |
| 8 | 2026-07-15 | -0.13 | 1.3888 |
| 9 | 2026-07-14 | -0.23 | 1.4073 |
| 10 | 2026-07-13 | 0.09 | 1.3968 |
| 11 | 2026-07-10 | 0.22 | 1.4418 |
| 12 | 2026-07-09 | -0.15 | 1.4862 |
| 13 | 2026-07-08 | 0.54 | 1.4184 |
| 14 | 2026-07-07 | -0.38 | 1.4174 |
| 15 | 2026-07-06 | -0.20 | 1.4369 |
| 16 | 2026-07-03 | 0.25 | 1.4394 |
| 17 | 2026-07-02 | -0.12 | 1.4327 |
| 18 | 2026-07-01 | 0.25 | 1.4883 |
| 19 | 2026-06-30 | 0.18 | 1.4814 |
| 20 | 2026-06-29 | 0.21 | 1.4350 |
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