| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.01 | 1.3069 |
| 2 | 2026-07-24 | 0.06 | 1.2632 |
| 3 | 2026-07-23 | -0.12 | 1.3096 |
| 4 | 2026-07-22 | -0.07 | 1.2939 |
| 5 | 2026-07-21 | -0.05 | 1.3217 |
| 6 | 2026-07-20 | -0.23 | 1.2659 |
| 7 | 2026-07-17 | -0.42 | 1.3055 |
| 8 | 2026-07-16 | -0.02 | 1.4133 |
| 9 | 2026-07-15 | -0.25 | 1.4617 |
| 10 | 2026-07-14 | -0.46 | 1.5130 |
| 11 | 2026-07-13 | -0.30 | 1.5918 |
| 12 | 2026-07-10 | 1.64 | 1.7227 |
| 13 | 2026-07-09 | -0.07 | 1.6372 |
| 14 | 2026-07-08 | -0.12 | 1.5649 |
| 15 | 2026-07-07 | -0.31 | 1.5980 |
| 16 | 2026-07-06 | 0.13 | 1.6499 |
| 17 | 2026-07-03 | 0.13 | 1.7047 |
| 18 | 2026-07-02 | -0.01 | 1.6462 |
| 19 | 2026-07-01 | 0.26 | 1.7106 |
| 20 | 2026-06-30 | 0.06 | 1.7070 |
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