| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 1.2371 |
| 2 | 2026-07-27 | -0.15 | 1.3390 |
| 3 | 2026-07-24 | -0.18 | 1.3103 |
| 4 | 2026-07-23 | 0.10 | 1.3377 |
| 5 | 2026-07-22 | -0.02 | 1.3763 |
| 6 | 2026-07-21 | 0.45 | 1.4067 |
| 7 | 2026-07-20 | -0.01 | 1.3001 |
| 8 | 2026-07-17 | -0.31 | 1.2710 |
| 9 | 2026-07-16 | 0.38 | 1.3887 |
| 10 | 2026-07-15 | -0.10 | 1.4404 |
| 11 | 2026-07-14 | 0.22 | 1.4887 |
| 12 | 2026-07-13 | -0.15 | 1.4622 |
| 13 | 2026-07-10 | 0.17 | 1.5184 |
| 14 | 2026-07-09 | 0.04 | 1.5784 |
| 15 | 2026-07-08 | 0.29 | 1.4837 |
| 16 | 2026-07-07 | 0.07 | 1.4709 |
| 17 | 2026-07-06 | 0.10 | 1.4855 |
| 18 | 2026-07-03 | 0.07 | 1.5030 |
| 19 | 2026-07-02 | -0.05 | 1.4977 |
| 20 | 2026-07-01 | -0.27 | 1.6133 |
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