| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.16 | 1.1891 |
| 2 | 2026-07-27 | -0.08 | 1.1799 |
| 3 | 2026-07-24 | -0.05 | 1.1766 |
| 4 | 2026-07-23 | 0.03 | 1.1906 |
| 5 | 2026-07-22 | -0.04 | 1.1855 |
| 6 | 2026-07-21 | -0.09 | 1.1680 |
| 7 | 2026-07-20 | 0.20 | 1.1796 |
| 8 | 2026-07-17 | 0.22 | 1.1385 |
| 9 | 2026-07-16 | -0.29 | 1.1333 |
| 10 | 2026-07-15 | 0.31 | 1.1554 |
| 11 | 2026-07-14 | -0.29 | 1.1443 |
| 12 | 2026-07-13 | -0.10 | 1.1241 |
| 13 | 2026-07-10 | -0.13 | 1.1144 |
| 14 | 2026-07-09 | -0.10 | 1.1031 |
| 15 | 2026-07-08 | 0.14 | 1.1095 |
| 16 | 2026-07-07 | -0.03 | 1.1053 |
| 17 | 2026-07-06 | 0.02 | 1.1218 |
| 18 | 2026-07-03 | 0.12 | 1.1047 |
| 19 | 2026-07-02 | -0.08 | 1.0909 |
| 20 | 2026-07-01 | -0.02 | 1.0852 |
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