| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.07 | 1.1552 |
| 2 | 2026-07-27 | -0.08 | 1.1549 |
| 3 | 2026-07-24 | -0.19 | 1.1482 |
| 4 | 2026-07-23 | 0.08 | 1.1701 |
| 5 | 2026-07-22 | 0.04 | 1.1535 |
| 6 | 2026-07-21 | -0.02 | 1.1452 |
| 7 | 2026-07-20 | 0.49 | 1.1484 |
| 8 | 2026-07-17 | 0.12 | 1.1087 |
| 9 | 2026-07-16 | -0.21 | 1.1183 |
| 10 | 2026-07-15 | 0.29 | 1.1277 |
| 11 | 2026-07-14 | 0.16 | 1.1112 |
| 12 | 2026-07-13 | -0.13 | 1.0854 |
| 13 | 2026-07-10 | 0.15 | 1.0914 |
| 14 | 2026-07-09 | -0.26 | 1.0808 |
| 15 | 2026-07-08 | 0.19 | 1.0879 |
| 16 | 2026-07-07 | -0.17 | 1.0949 |
| 17 | 2026-07-06 | 0.11 | 1.1118 |
| 18 | 2026-07-03 | 0.25 | 1.0953 |
| 19 | 2026-07-02 | -0.06 | 1.0777 |
| 20 | 2026-07-01 | 0.27 | 1.0781 |
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