| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.34 | 1.2807 |
| 2 | 2026-07-27 | -0.29 | 1.3229 |
| 3 | 2026-07-24 | -0.02 | 1.2963 |
| 4 | 2026-07-23 | 0.01 | 1.3209 |
| 5 | 2026-07-22 | -0.13 | 1.3187 |
| 6 | 2026-07-21 | 0.25 | 1.3267 |
| 7 | 2026-07-20 | -0.27 | 1.2775 |
| 8 | 2026-07-17 | 0.18 | 1.2677 |
| 9 | 2026-07-16 | 0.31 | 1.3229 |
| 10 | 2026-07-15 | 0.10 | 1.3486 |
| 11 | 2026-07-14 | -0.23 | 1.3581 |
| 12 | 2026-07-13 | 0.10 | 1.3287 |
| 13 | 2026-07-10 | 0.15 | 1.3629 |
| 14 | 2026-07-09 | 0.04 | 1.3875 |
| 15 | 2026-07-08 | -0.09 | 1.3492 |
| 16 | 2026-07-07 | -0.01 | 1.3651 |
| 17 | 2026-07-06 | 0.05 | 1.3813 |
| 18 | 2026-07-03 | 0.00 | 1.3860 |
| 19 | 2026-07-02 | 0.03 | 1.3766 |
| 20 | 2026-07-01 | 0.00 | 1.4210 |
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