| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.09 | 1.1899 |
| 2 | 2026-07-27 | -0.16 | 1.2881 |
| 3 | 2026-07-24 | -0.22 | 1.2608 |
| 4 | 2026-07-23 | 0.15 | 1.2871 |
| 5 | 2026-07-22 | -0.20 | 1.3246 |
| 6 | 2026-07-21 | 0.08 | 1.3539 |
| 7 | 2026-07-20 | 1.46 | 1.2517 |
| 8 | 2026-07-17 | -0.10 | 1.2232 |
| 9 | 2026-07-16 | 0.15 | 1.3370 |
| 10 | 2026-07-15 | 0.07 | 1.3870 |
| 11 | 2026-07-14 | 0.10 | 1.4336 |
| 12 | 2026-07-13 | 0.86 | 1.4079 |
| 13 | 2026-07-10 | 0.75 | 1.4620 |
| 14 | 2026-07-09 | 0.26 | 1.5211 |
| 15 | 2026-07-08 | 0.16 | 1.4297 |
| 16 | 2026-07-07 | -0.08 | 1.4171 |
| 17 | 2026-07-06 | -0.08 | 1.4311 |
| 18 | 2026-07-03 | 0.57 | 1.4478 |
| 19 | 2026-07-02 | 0.18 | 1.4424 |
| 20 | 2026-07-01 | 0.14 | 1.5548 |
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