| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 1.2695 |
| 2 | 2026-07-27 | -0.44 | 1.2676 |
| 3 | 2026-07-24 | -0.05 | 1.2536 |
| 4 | 2026-07-23 | -0.15 | 1.2729 |
| 5 | 2026-07-22 | -0.36 | 1.2655 |
| 6 | 2026-07-21 | -0.21 | 1.2607 |
| 7 | 2026-07-20 | 0.10 | 1.2578 |
| 8 | 2026-07-17 | 0.38 | 1.2233 |
| 9 | 2026-07-16 | -0.27 | 1.2373 |
| 10 | 2026-07-15 | 0.09 | 1.2399 |
| 11 | 2026-07-14 | -0.34 | 1.2222 |
| 12 | 2026-07-13 | -0.29 | 1.2105 |
| 13 | 2026-07-10 | -0.02 | 1.2182 |
| 14 | 2026-07-09 | 0.10 | 1.2188 |
| 15 | 2026-07-08 | -0.01 | 1.2091 |
| 16 | 2026-07-07 | -0.16 | 1.2139 |
| 17 | 2026-07-06 | 0.06 | 1.2303 |
| 18 | 2026-07-03 | -0.07 | 1.2199 |
| 19 | 2026-07-02 | 0.03 | 1.2166 |
| 20 | 2026-07-01 | -0.33 | 1.2200 |
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