| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.27 | 1.0167 |
| 2 | 2026-07-27 | -0.70 | 1.0181 |
| 3 | 2026-07-24 | -0.07 | 0.9937 |
| 4 | 2026-07-23 | 0.00 | 1.0170 |
| 5 | 2026-07-22 | 0.03 | 1.0227 |
| 6 | 2026-07-21 | -0.14 | 1.0284 |
| 7 | 2026-07-20 | -0.66 | 1.0046 |
| 8 | 2026-07-17 | -0.08 | 1.0158 |
| 9 | 2026-07-16 | -0.21 | 1.0482 |
| 10 | 2026-07-15 | -0.08 | 1.0618 |
| 11 | 2026-07-14 | -0.38 | 1.0520 |
| 12 | 2026-07-13 | -0.02 | 1.0412 |
| 13 | 2026-07-10 | -0.20 | 1.0531 |
| 14 | 2026-07-09 | 0.18 | 1.0451 |
| 15 | 2026-07-08 | 0.00 | 1.0320 |
| 16 | 2026-07-07 | -0.09 | 1.0519 |
| 17 | 2026-07-06 | 0.04 | 1.0676 |
| 18 | 2026-07-03 | -0.09 | 1.0720 |
| 19 | 2026-07-02 | 0.28 | 1.0471 |
| 20 | 2026-07-01 | -0.10 | 1.0520 |
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