| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.02 | 1.2003 |
| 2 | 2026-07-27 | -0.15 | 1.2329 |
| 3 | 2026-07-24 | 0.13 | 1.1965 |
| 4 | 2026-07-23 | 0.06 | 1.2392 |
| 5 | 2026-07-22 | 0.03 | 1.2456 |
| 6 | 2026-07-21 | 0.08 | 1.2660 |
| 7 | 2026-07-20 | 0.03 | 1.2126 |
| 8 | 2026-07-17 | -0.32 | 1.2550 |
| 9 | 2026-07-16 | 0.13 | 1.3333 |
| 10 | 2026-07-15 | 0.16 | 1.3548 |
| 11 | 2026-07-14 | -0.10 | 1.3613 |
| 12 | 2026-07-13 | -0.10 | 1.3524 |
| 13 | 2026-07-10 | 0.22 | 1.4348 |
| 14 | 2026-07-09 | 0.01 | 1.4348 |
| 15 | 2026-07-08 | -0.05 | 1.4027 |
| 16 | 2026-07-07 | 0.01 | 1.4689 |
| 17 | 2026-07-06 | 0.22 | 1.4897 |
| 18 | 2026-07-03 | 1.45 | 1.5475 |
| 19 | 2026-07-02 | 0.20 | 1.4581 |
| 20 | 2026-07-01 | 0.11 | 1.4874 |
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