| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.26 | 1.1710 |
| 2 | 2026-07-27 | 0.15 | 1.2741 |
| 3 | 2026-07-24 | 0.08 | 1.2350 |
| 4 | 2026-07-23 | -0.05 | 1.2696 |
| 5 | 2026-07-22 | 1.23 | 1.2635 |
| 6 | 2026-07-21 | -0.02 | 1.3103 |
| 7 | 2026-07-20 | 0.12 | 1.2235 |
| 8 | 2026-07-17 | 0.74 | 1.2120 |
| 9 | 2026-07-16 | -0.11 | 1.3084 |
| 10 | 2026-07-15 | 1.23 | 1.3474 |
| 11 | 2026-07-14 | -0.19 | 1.3656 |
| 12 | 2026-07-13 | 0.05 | 1.3173 |
| 13 | 2026-07-10 | 0.03 | 1.3556 |
| 14 | 2026-07-09 | 0.26 | 1.4223 |
| 15 | 2026-07-08 | 0.08 | 1.3569 |
| 16 | 2026-07-07 | 0.08 | 1.3789 |
| 17 | 2026-07-06 | -0.52 | 1.3902 |
| 18 | 2026-07-03 | 1.77 | 1.4169 |
| 19 | 2026-07-02 | 1.67 | 1.4164 |
| 20 | 2026-07-01 | 0.08 | 1.5058 |
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