| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.22 | 1.3139 |
| 2 | 2026-07-27 | -0.15 | 1.3540 |
| 3 | 2026-07-24 | 0.19 | 1.3045 |
| 4 | 2026-07-23 | -0.13 | 1.3468 |
| 5 | 2026-07-22 | 0.09 | 1.3448 |
| 6 | 2026-07-21 | 0.07 | 1.3700 |
| 7 | 2026-07-20 | -0.28 | 1.3086 |
| 8 | 2026-07-17 | -0.01 | 1.3442 |
| 9 | 2026-07-16 | -0.30 | 1.4444 |
| 10 | 2026-07-15 | -0.22 | 1.4752 |
| 11 | 2026-07-14 | -0.02 | 1.4983 |
| 12 | 2026-07-13 | -0.03 | 1.4824 |
| 13 | 2026-07-10 | 0.20 | 1.5768 |
| 14 | 2026-07-09 | -0.09 | 1.5874 |
| 15 | 2026-07-08 | 0.14 | 1.5469 |
| 16 | 2026-07-07 | 0.36 | 1.5813 |
| 17 | 2026-07-06 | -0.01 | 1.6232 |
| 18 | 2026-07-03 | 0.20 | 1.6606 |
| 19 | 2026-07-02 | -0.27 | 1.6544 |
| 20 | 2026-07-01 | -0.09 | 1.7056 |
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