| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.20 | 1.2365 |
| 2 | 2026-07-27 | -0.94 | 1.2598 |
| 3 | 2026-07-24 | 0.06 | 1.2462 |
| 4 | 2026-07-23 | -0.07 | 1.2669 |
| 5 | 2026-07-22 | -0.17 | 1.2662 |
| 6 | 2026-07-21 | -0.06 | 1.2607 |
| 7 | 2026-07-20 | -0.33 | 1.2271 |
| 8 | 2026-07-17 | -0.29 | 1.2125 |
| 9 | 2026-07-16 | -0.53 | 1.2406 |
| 10 | 2026-07-15 | 0.10 | 1.2647 |
| 11 | 2026-07-14 | -0.32 | 1.2741 |
| 12 | 2026-07-13 | -0.38 | 1.2588 |
| 13 | 2026-07-10 | 0.02 | 1.2917 |
| 14 | 2026-07-09 | 0.06 | 1.3042 |
| 15 | 2026-07-08 | -0.19 | 1.2734 |
| 16 | 2026-07-07 | -0.09 | 1.2832 |
| 17 | 2026-07-06 | 0.07 | 1.3001 |
| 18 | 2026-07-03 | 0.10 | 1.2977 |
| 19 | 2026-07-02 | -0.33 | 1.2872 |
| 20 | 2026-07-01 | -0.39 | 1.3182 |
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