| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.22 | 1.1365 |
| 2 | 2026-07-28 | 1.03 | 1.1234 |
| 3 | 2026-07-27 | -0.14 | 1.2397 |
| 4 | 2026-07-24 | -0.05 | 1.2056 |
| 5 | 2026-07-23 | -0.16 | 1.2530 |
| 6 | 2026-07-22 | -0.13 | 1.2746 |
| 7 | 2026-07-21 | 0.15 | 1.3220 |
| 8 | 2026-07-20 | 0.38 | 1.2253 |
| 9 | 2026-07-17 | 0.44 | 1.2087 |
| 10 | 2026-07-16 | 0.37 | 1.3401 |
| 11 | 2026-07-15 | 0.01 | 1.3778 |
| 12 | 2026-07-14 | -0.19 | 1.4127 |
| 13 | 2026-07-13 | -0.13 | 1.3678 |
| 14 | 2026-07-10 | 0.27 | 1.4311 |
| 15 | 2026-07-09 | -0.01 | 1.4701 |
| 16 | 2026-07-08 | 0.49 | 1.3992 |
| 17 | 2026-07-07 | 0.06 | 1.3892 |
| 18 | 2026-07-06 | -0.12 | 1.4117 |
| 19 | 2026-07-03 | -0.02 | 1.4393 |
| 20 | 2026-07-02 | -0.35 | 1.4370 |
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