| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.21 | 1.3007 |
| 2 | 2026-07-24 | 0.13 | 1.2774 |
| 3 | 2026-07-23 | 0.02 | 1.2977 |
| 4 | 2026-07-22 | -0.06 | 1.2988 |
| 5 | 2026-07-21 | -0.05 | 1.3097 |
| 6 | 2026-07-20 | 0.16 | 1.2510 |
| 7 | 2026-07-17 | 0.23 | 1.2272 |
| 8 | 2026-07-16 | -0.02 | 1.2873 |
| 9 | 2026-07-15 | -0.18 | 1.3194 |
| 10 | 2026-07-14 | 0.17 | 1.3228 |
| 11 | 2026-07-13 | -0.01 | 1.2911 |
| 12 | 2026-07-10 | 0.07 | 1.3171 |
| 13 | 2026-07-09 | 0.10 | 1.3536 |
| 14 | 2026-07-08 | -0.05 | 1.3086 |
| 15 | 2026-07-07 | -0.06 | 1.3208 |
| 16 | 2026-07-06 | -0.12 | 1.3346 |
| 17 | 2026-07-03 | 0.17 | 1.3357 |
| 18 | 2026-07-02 | -0.07 | 1.3249 |
| 19 | 2026-07-01 | -0.16 | 1.3782 |
| 20 | 2026-06-30 | 0.17 | 1.3926 |
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