| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.12 | 1.0228 |
| 2 | 2026-07-27 | -0.23 | 1.0544 |
| 3 | 2026-07-24 | 0.26 | 1.0154 |
| 4 | 2026-07-23 | 0.02 | 1.0488 |
| 5 | 2026-07-22 | -0.02 | 1.0472 |
| 6 | 2026-07-21 | -0.09 | 1.0670 |
| 7 | 2026-07-20 | -0.23 | 1.0183 |
| 8 | 2026-07-17 | 0.24 | 1.0465 |
| 9 | 2026-07-16 | -0.04 | 1.1254 |
| 10 | 2026-07-15 | -0.24 | 1.1498 |
| 11 | 2026-07-14 | -0.09 | 1.1681 |
| 12 | 2026-07-13 | -0.05 | 1.1556 |
| 13 | 2026-07-10 | 0.32 | 1.2301 |
| 14 | 2026-07-09 | -0.10 | 1.2372 |
| 15 | 2026-07-08 | 0.15 | 1.2052 |
| 16 | 2026-07-07 | -0.02 | 1.2323 |
| 17 | 2026-07-06 | -0.42 | 1.2653 |
| 18 | 2026-07-03 | 0.08 | 1.2949 |
| 19 | 2026-07-02 | -0.24 | 1.2901 |
| 20 | 2026-07-01 | -0.29 | 1.3298 |
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