| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.38 | 1.2961 |
| 2 | 2026-07-27 | -0.28 | 1.3427 |
| 3 | 2026-07-24 | 0.08 | 1.3200 |
| 4 | 2026-07-23 | 0.19 | 1.3455 |
| 5 | 2026-07-22 | -0.13 | 1.3468 |
| 6 | 2026-07-21 | -0.70 | 1.3535 |
| 7 | 2026-07-20 | 0.42 | 1.2945 |
| 8 | 2026-07-17 | -0.25 | 1.2892 |
| 9 | 2026-07-16 | -0.50 | 1.3477 |
| 10 | 2026-07-15 | -0.05 | 1.3787 |
| 11 | 2026-07-14 | 0.24 | 1.3886 |
| 12 | 2026-07-13 | -0.20 | 1.3597 |
| 13 | 2026-07-10 | 0.07 | 1.4020 |
| 14 | 2026-07-09 | 0.20 | 1.4312 |
| 15 | 2026-07-08 | -0.33 | 1.3956 |
| 16 | 2026-07-07 | -0.14 | 1.4130 |
| 17 | 2026-07-06 | -0.05 | 1.4337 |
| 18 | 2026-07-03 | 0.54 | 1.4412 |
| 19 | 2026-07-02 | -0.17 | 1.4304 |
| 20 | 2026-07-01 | 0.15 | 1.4758 |
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