| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 1.1440 |
| 2 | 2026-07-27 | -0.26 | 1.1440 |
| 3 | 2026-07-24 | 0.05 | 1.1324 |
| 4 | 2026-07-23 | 0.10 | 1.1538 |
| 5 | 2026-07-22 | 0.03 | 1.1377 |
| 6 | 2026-07-21 | 0.04 | 1.1295 |
| 7 | 2026-07-20 | 0.23 | 1.1324 |
| 8 | 2026-07-17 | 0.12 | 1.0937 |
| 9 | 2026-07-16 | -0.02 | 1.1032 |
| 10 | 2026-07-15 | -0.12 | 1.1123 |
| 11 | 2026-07-14 | -0.15 | 1.1037 |
| 12 | 2026-07-13 | -0.22 | 1.0784 |
| 13 | 2026-07-10 | -0.04 | 1.0844 |
| 14 | 2026-07-09 | 0.03 | 1.0737 |
| 15 | 2026-07-08 | 0.12 | 1.0807 |
| 16 | 2026-07-07 | 0.11 | 1.0878 |
| 17 | 2026-07-06 | -0.11 | 1.1042 |
| 18 | 2026-07-03 | 0.36 | 1.0881 |
| 19 | 2026-07-02 | -0.18 | 1.0709 |
| 20 | 2026-07-01 | -0.07 | 1.0707 |
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