| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.05 | 1.1055 |
| 2 | 2026-07-27 | -0.62 | 1.0938 |
| 3 | 2026-07-24 | -0.06 | 1.0906 |
| 4 | 2026-07-23 | -0.95 | 1.0954 |
| 5 | 2026-07-22 | -0.21 | 1.0893 |
| 6 | 2026-07-21 | 0.09 | 1.0760 |
| 7 | 2026-07-20 | -0.05 | 1.0885 |
| 8 | 2026-07-17 | -0.09 | 1.0560 |
| 9 | 2026-07-16 | -0.26 | 1.0517 |
| 10 | 2026-07-15 | 0.13 | 1.0606 |
| 11 | 2026-07-14 | -0.41 | 1.0453 |
| 12 | 2026-07-13 | -0.26 | 1.0357 |
| 13 | 2026-07-10 | -0.03 | 1.0253 |
| 14 | 2026-07-09 | -0.17 | 1.0207 |
| 15 | 2026-07-08 | 0.25 | 1.0264 |
| 16 | 2026-07-07 | -0.30 | 1.0221 |
| 17 | 2026-07-06 | -0.04 | 1.0284 |
| 18 | 2026-07-03 | 0.01 | 1.0099 |
| 19 | 2026-07-02 | 0.01 | 1.0049 |
| 20 | 2026-07-01 | -0.05 | 1.0015 |
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