| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.13 | 1.1985 |
| 2 | 2026-07-27 | -0.05 | 1.2376 |
| 3 | 2026-07-24 | -0.20 | 1.2184 |
| 4 | 2026-07-23 | 0.01 | 1.2419 |
| 5 | 2026-07-22 | -0.13 | 1.2396 |
| 6 | 2026-07-21 | -0.09 | 1.2471 |
| 7 | 2026-07-20 | 0.00 | 1.2010 |
| 8 | 2026-07-17 | 0.31 | 1.1913 |
| 9 | 2026-07-16 | 0.07 | 1.2431 |
| 10 | 2026-07-15 | 0.12 | 1.2675 |
| 11 | 2026-07-14 | -0.23 | 1.2759 |
| 12 | 2026-07-13 | 0.02 | 1.2477 |
| 13 | 2026-07-10 | 0.16 | 1.2800 |
| 14 | 2026-07-09 | -0.26 | 1.3034 |
| 15 | 2026-07-08 | -0.03 | 1.2674 |
| 16 | 2026-07-07 | 0.05 | 1.2823 |
| 17 | 2026-07-06 | 0.02 | 1.2977 |
| 18 | 2026-07-03 | -0.01 | 1.3021 |
| 19 | 2026-07-02 | 0.14 | 1.2932 |
| 20 | 2026-07-01 | 0.09 | 1.3358 |
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