| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.25 | 1.3856 |
| 2 | 2026-07-27 | -0.10 | 1.3884 |
| 3 | 2026-07-24 | -0.11 | 1.3615 |
| 4 | 2026-07-23 | 0.01 | 1.3919 |
| 5 | 2026-07-22 | -0.02 | 1.3973 |
| 6 | 2026-07-21 | 0.00 | 1.4050 |
| 7 | 2026-07-20 | -0.19 | 1.3736 |
| 8 | 2026-07-17 | -0.07 | 1.3930 |
| 9 | 2026-07-16 | -0.48 | 1.4369 |
| 10 | 2026-07-15 | 0.08 | 1.4549 |
| 11 | 2026-07-14 | -0.14 | 1.4420 |
| 12 | 2026-07-13 | 0.27 | 1.4242 |
| 13 | 2026-07-10 | -0.17 | 1.4434 |
| 14 | 2026-07-09 | 0.08 | 1.4349 |
| 15 | 2026-07-08 | -0.03 | 1.4184 |
| 16 | 2026-07-07 | -0.18 | 1.4446 |
| 17 | 2026-07-06 | 0.35 | 1.4699 |
| 18 | 2026-07-03 | 0.52 | 1.4763 |
| 19 | 2026-07-02 | -0.06 | 1.4439 |
| 20 | 2026-07-01 | 0.23 | 1.4517 |
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