| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.10 | 1.3517 |
| 2 | 2026-07-24 | 0.08 | 1.2940 |
| 3 | 2026-07-23 | 0.00 | 1.3270 |
| 4 | 2026-07-22 | -0.12 | 1.3296 |
| 5 | 2026-07-21 | 0.07 | 1.3800 |
| 6 | 2026-07-20 | -0.36 | 1.2756 |
| 7 | 2026-07-17 | -0.03 | 1.3694 |
| 8 | 2026-07-16 | -0.07 | 1.4971 |
| 9 | 2026-07-15 | -0.34 | 1.5473 |
| 10 | 2026-07-14 | 1.17 | 1.5775 |
| 11 | 2026-07-13 | -0.49 | 1.4832 |
| 12 | 2026-07-10 | 2.19 | 1.5520 |
| 13 | 2026-07-09 | 1.80 | 1.6198 |
| 14 | 2026-07-08 | 0.70 | 1.5501 |
| 15 | 2026-07-07 | 0.84 | 1.5995 |
| 16 | 2026-07-06 | 0.66 | 1.5995 |
| 17 | 2026-07-03 | 0.87 | 1.6377 |
| 18 | 2026-07-02 | 0.04 | 1.6233 |
| 19 | 2026-07-01 | 0.77 | 1.7178 |
| 20 | 2026-06-30 | 0.75 | 1.7628 |
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