| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.02 | 1.0768 |
| 2 | 2026-07-27 | 0.05 | 1.0765 |
| 3 | 2026-07-24 | 0.07 | 1.0712 |
| 4 | 2026-07-23 | 0.04 | 1.0916 |
| 5 | 2026-07-22 | -0.11 | 1.0762 |
| 6 | 2026-07-21 | 0.51 | 1.0685 |
| 7 | 2026-07-20 | 0.15 | 1.0714 |
| 8 | 2026-07-17 | 0.04 | 1.0346 |
| 9 | 2026-07-16 | -0.34 | 1.0435 |
| 10 | 2026-07-15 | -0.02 | 1.0522 |
| 11 | 2026-07-14 | -0.18 | 1.0369 |
| 12 | 2026-07-13 | -0.20 | 1.0130 |
| 13 | 2026-07-10 | 0.14 | 1.0186 |
| 14 | 2026-07-09 | 0.07 | 1.0083 |
| 15 | 2026-07-08 | 0.01 | 1.0149 |
| 16 | 2026-07-07 | -0.15 | 1.0215 |
| 17 | 2026-07-06 | -0.01 | 1.0371 |
| 18 | 2026-07-03 | -0.08 | 1.0218 |
| 19 | 2026-07-02 | 0.06 | 1.0054 |
| 20 | 2026-07-01 | -0.19 | 1.0059 |
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