| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.04 | 1.2725 |
| 2 | 2026-07-27 | -0.14 | 1.2968 |
| 3 | 2026-07-24 | 0.07 | 1.2501 |
| 4 | 2026-07-23 | -0.05 | 1.2986 |
| 5 | 2026-07-22 | 0.38 | 1.3051 |
| 6 | 2026-07-21 | 0.10 | 1.3376 |
| 7 | 2026-07-20 | -0.27 | 1.2885 |
| 8 | 2026-07-17 | -0.10 | 1.3373 |
| 9 | 2026-07-16 | 0.19 | 1.4373 |
| 10 | 2026-07-15 | 0.05 | 1.4553 |
| 11 | 2026-07-14 | 0.16 | 1.4597 |
| 12 | 2026-07-13 | -0.37 | 1.4614 |
| 13 | 2026-07-10 | 0.06 | 1.5581 |
| 14 | 2026-07-09 | 0.10 | 1.5485 |
| 15 | 2026-07-08 | -0.11 | 1.5267 |
| 16 | 2026-07-07 | 0.08 | 1.6337 |
| 17 | 2026-07-06 | 0.10 | 1.6733 |
| 18 | 2026-07-03 | 0.95 | 1.7593 |
| 19 | 2026-07-02 | 0.22 | 1.6304 |
| 20 | 2026-07-01 | 0.27 | 1.6456 |
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