| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.01 | 1.1049 |
| 2 | 2026-07-27 | -0.27 | 1.1341 |
| 3 | 2026-07-24 | -0.17 | 1.1239 |
| 4 | 2026-07-23 | -0.18 | 1.1381 |
| 5 | 2026-07-22 | -0.21 | 1.1364 |
| 6 | 2026-07-21 | -0.19 | 1.1402 |
| 7 | 2026-07-20 | -0.39 | 1.1063 |
| 8 | 2026-07-17 | 0.19 | 1.0889 |
| 9 | 2026-07-16 | -0.51 | 1.1247 |
| 10 | 2026-07-15 | -0.22 | 1.1465 |
| 11 | 2026-07-14 | -0.42 | 1.1488 |
| 12 | 2026-07-13 | -0.19 | 1.1281 |
| 13 | 2026-07-10 | -0.11 | 1.1473 |
| 14 | 2026-07-09 | 0.29 | 1.1686 |
| 15 | 2026-07-08 | -0.19 | 1.1402 |
| 16 | 2026-07-07 | -0.17 | 1.1470 |
| 17 | 2026-07-06 | -0.13 | 1.1585 |
| 18 | 2026-07-03 | -0.18 | 1.1581 |
| 19 | 2026-07-02 | -0.44 | 1.1541 |
| 20 | 2026-07-01 | 0.08 | 1.1851 |
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