| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.07 | 1.3480 |
| 2 | 2026-07-27 | -0.05 | 1.4207 |
| 3 | 2026-07-24 | 0.10 | 1.3866 |
| 4 | 2026-07-23 | -0.08 | 1.4181 |
| 5 | 2026-07-22 | 0.20 | 1.4092 |
| 6 | 2026-07-21 | -0.14 | 1.4350 |
| 7 | 2026-07-20 | -0.36 | 1.3739 |
| 8 | 2026-07-17 | 0.28 | 1.3652 |
| 9 | 2026-07-16 | -0.29 | 1.4372 |
| 10 | 2026-07-15 | 0.23 | 1.4587 |
| 11 | 2026-07-14 | -0.31 | 1.4675 |
| 12 | 2026-07-13 | -0.12 | 1.4217 |
| 13 | 2026-07-10 | 0.32 | 1.4533 |
| 14 | 2026-07-09 | 0.06 | 1.5011 |
| 15 | 2026-07-08 | 0.96 | 1.4520 |
| 16 | 2026-07-07 | 0.31 | 1.4735 |
| 17 | 2026-07-06 | 0.86 | 1.4852 |
| 18 | 2026-07-03 | 1.36 | 1.4986 |
| 19 | 2026-07-02 | 1.00 | 1.4872 |
| 20 | 2026-07-01 | -0.20 | 1.5491 |
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