| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.06 | 0.9035 |
| 2 | 2026-07-27 | -0.23 | 0.9983 |
| 3 | 2026-07-24 | 0.26 | 0.9705 |
| 4 | 2026-07-23 | 0.39 | 1.0091 |
| 5 | 2026-07-22 | -0.08 | 1.0268 |
| 6 | 2026-07-21 | -0.04 | 1.0654 |
| 7 | 2026-07-20 | 0.24 | 0.9866 |
| 8 | 2026-07-17 | 0.29 | 0.9732 |
| 9 | 2026-07-16 | -0.02 | 1.0802 |
| 10 | 2026-07-15 | -0.01 | 1.1111 |
| 11 | 2026-07-14 | -0.04 | 1.1394 |
| 12 | 2026-07-13 | 0.01 | 1.1029 |
| 13 | 2026-07-10 | -0.03 | 1.1543 |
| 14 | 2026-07-09 | 0.08 | 1.1871 |
| 15 | 2026-07-08 | 0.06 | 1.1293 |
| 16 | 2026-07-07 | 0.07 | 1.1212 |
| 17 | 2026-07-06 | -0.13 | 1.1395 |
| 18 | 2026-07-03 | 0.16 | 1.1621 |
| 19 | 2026-07-02 | -0.18 | 1.1601 |
| 20 | 2026-07-01 | 0.05 | 1.2454 |
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