| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.23 | 1.0825 |
| 2 | 2026-07-24 | 0.42 | 1.0496 |
| 3 | 2026-07-23 | 0.22 | 1.0766 |
| 4 | 2026-07-22 | 0.90 | 1.0733 |
| 5 | 2026-07-21 | -0.29 | 1.0932 |
| 6 | 2026-07-20 | -0.80 | 1.0383 |
| 7 | 2026-07-17 | 0.29 | 1.0420 |
| 8 | 2026-07-16 | -0.55 | 1.1101 |
| 9 | 2026-07-15 | 0.33 | 1.1343 |
| 10 | 2026-07-14 | 0.48 | 1.1445 |
| 11 | 2026-07-13 | -1.38 | 1.1124 |
| 12 | 2026-07-10 | 0.43 | 1.1510 |
| 13 | 2026-07-09 | 0.34 | 1.1860 |
| 14 | 2026-07-08 | 0.08 | 1.1461 |
| 15 | 2026-07-07 | 0.21 | 1.1676 |
| 16 | 2026-07-06 | 0.36 | 1.1827 |
| 17 | 2026-07-03 | 0.44 | 1.1948 |
| 18 | 2026-07-02 | 0.19 | 1.1838 |
| 19 | 2026-07-01 | 1.34 | 1.2374 |
| 20 | 2026-06-30 | -0.48 | 1.2540 |
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