| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.31 | 1.0796 |
| 2 | 2026-07-27 | 0.00 | 1.0720 |
| 3 | 2026-07-24 | 0.10 | 1.0390 |
| 4 | 2026-07-23 | 0.09 | 1.0760 |
| 5 | 2026-07-22 | 0.22 | 1.0876 |
| 6 | 2026-07-21 | -0.04 | 1.1204 |
| 7 | 2026-07-20 | 0.07 | 1.1042 |
| 8 | 2026-07-17 | 0.14 | 1.0935 |
| 9 | 2026-07-16 | 0.42 | 1.1541 |
| 10 | 2026-07-15 | 0.03 | 1.1367 |
| 11 | 2026-07-14 | -0.16 | 1.0957 |
| 12 | 2026-07-13 | -0.18 | 1.1160 |
| 13 | 2026-07-10 | 0.35 | 1.1669 |
| 14 | 2026-07-09 | -0.12 | 1.1374 |
| 15 | 2026-07-08 | -0.13 | 1.1265 |
| 16 | 2026-07-07 | 0.10 | 1.1299 |
| 17 | 2026-07-06 | -0.14 | 1.1286 |
| 18 | 2026-07-03 | 0.06 | 1.1373 |
| 19 | 2026-07-02 | 0.09 | 1.1589 |
| 20 | 2026-07-01 | 0.02 | 1.1498 |
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