| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.15 | 1.4459 |
| 2 | 2026-07-27 | -0.05 | 1.5247 |
| 3 | 2026-07-24 | 0.13 | 1.4871 |
| 4 | 2026-07-23 | -0.09 | 1.5214 |
| 5 | 2026-07-22 | -0.09 | 1.5113 |
| 6 | 2026-07-21 | -0.09 | 1.5394 |
| 7 | 2026-07-20 | -0.22 | 1.4732 |
| 8 | 2026-07-17 | -0.16 | 1.4634 |
| 9 | 2026-07-16 | 0.14 | 1.5409 |
| 10 | 2026-07-15 | 0.01 | 1.5638 |
| 11 | 2026-07-14 | 0.12 | 1.5731 |
| 12 | 2026-07-13 | -0.16 | 1.5234 |
| 13 | 2026-07-10 | 0.16 | 1.5565 |
| 14 | 2026-07-09 | -0.08 | 1.6063 |
| 15 | 2026-07-08 | 0.05 | 1.5533 |
| 16 | 2026-07-07 | -0.27 | 1.5763 |
| 17 | 2026-07-06 | -0.03 | 1.5884 |
| 18 | 2026-07-03 | 0.19 | 1.6040 |
| 19 | 2026-07-02 | -0.06 | 1.5920 |
| 20 | 2026-07-01 | 0.04 | 1.6573 |
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