| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.52 | 1.2346 |
| 2 | 2026-07-27 | -0.08 | 1.3111 |
| 3 | 2026-07-24 | 0.19 | 1.2726 |
| 4 | 2026-07-23 | -0.04 | 1.3015 |
| 5 | 2026-07-22 | 0.19 | 1.3035 |
| 6 | 2026-07-21 | 0.05 | 1.3293 |
| 7 | 2026-07-20 | 1.76 | 1.2363 |
| 8 | 2026-07-17 | 1.05 | 1.2469 |
| 9 | 2026-07-16 | 0.30 | 1.3320 |
| 10 | 2026-07-15 | 0.01 | 1.3699 |
| 11 | 2026-07-14 | -0.06 | 1.3969 |
| 12 | 2026-07-13 | -0.16 | 1.3702 |
| 13 | 2026-07-10 | 0.00 | 1.4220 |
| 14 | 2026-07-09 | -0.03 | 1.4815 |
| 15 | 2026-07-08 | 0.04 | 1.4145 |
| 16 | 2026-07-07 | 0.07 | 1.4270 |
| 17 | 2026-07-06 | 0.03 | 1.4376 |
| 18 | 2026-07-03 | 0.08 | 1.4638 |
| 19 | 2026-07-02 | 0.01 | 1.4769 |
| 20 | 2026-07-01 | -0.04 | 1.5606 |
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