| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.21 | 1.2516 |
| 2 | 2026-07-27 | -0.15 | 1.2940 |
| 3 | 2026-07-24 | -0.11 | 1.2814 |
| 4 | 2026-07-23 | -0.02 | 1.3012 |
| 5 | 2026-07-22 | -0.29 | 1.2967 |
| 6 | 2026-07-21 | -0.31 | 1.3051 |
| 7 | 2026-07-20 | 0.02 | 1.2598 |
| 8 | 2026-07-17 | 0.16 | 1.2320 |
| 9 | 2026-07-16 | -0.49 | 1.2783 |
| 10 | 2026-07-15 | -0.12 | 1.3035 |
| 11 | 2026-07-14 | -0.41 | 1.3053 |
| 12 | 2026-07-13 | -0.11 | 1.2724 |
| 13 | 2026-07-10 | 0.14 | 1.2912 |
| 14 | 2026-07-09 | -0.10 | 1.3243 |
| 15 | 2026-07-08 | -0.11 | 1.2864 |
| 16 | 2026-07-07 | -0.13 | 1.2937 |
| 17 | 2026-07-06 | -0.15 | 1.3059 |
| 18 | 2026-07-03 | -0.01 | 1.3071 |
| 19 | 2026-07-02 | -0.04 | 1.3005 |
| 20 | 2026-07-01 | -0.23 | 1.3421 |
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