| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.13 | 1.0113 |
| 2 | 2026-07-27 | -0.01 | 1.0161 |
| 3 | 2026-07-24 | -0.16 | 1.0116 |
| 4 | 2026-07-23 | -0.10 | 1.0521 |
| 5 | 2026-07-22 | 0.32 | 1.0437 |
| 6 | 2026-07-21 | 0.26 | 1.0273 |
| 7 | 2026-07-20 | 1.05 | 1.0302 |
| 8 | 2026-07-17 | 0.74 | 0.9847 |
| 9 | 2026-07-16 | 0.18 | 0.9713 |
| 10 | 2026-07-15 | 0.14 | 0.9836 |
| 11 | 2026-07-14 | -0.28 | 0.9777 |
| 12 | 2026-07-13 | -0.12 | 0.9662 |
| 13 | 2026-07-10 | 0.12 | 0.9758 |
| 14 | 2026-07-09 | 0.18 | 0.9653 |
| 15 | 2026-07-08 | 0.09 | 0.9671 |
| 16 | 2026-07-07 | 0.21 | 0.9690 |
| 17 | 2026-07-06 | -0.01 | 0.9901 |
| 18 | 2026-07-03 | 0.18 | 0.9952 |
| 19 | 2026-07-02 | 0.13 | 0.9927 |
| 20 | 2026-07-01 | 0.57 | 1.0013 |
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