| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.67 | 1.1960 |
| 2 | 2026-07-27 | -1.64 | 1.2190 |
| 3 | 2026-07-24 | 0.00 | 1.1990 |
| 4 | 2026-07-23 | -0.25 | 1.2170 |
| 5 | 2026-07-22 | -0.41 | 1.2170 |
| 6 | 2026-07-21 | -0.74 | 1.2120 |
| 7 | 2026-07-20 | 0.59 | 1.1810 |
| 8 | 2026-07-17 | 1.97 | 1.1680 |
| 9 | 2026-07-16 | -1.01 | 1.1940 |
| 10 | 2026-07-15 | -0.25 | 1.2170 |
| 11 | 2026-07-14 | -0.65 | 1.2260 |
| 12 | 2026-07-13 | -0.99 | 1.2120 |
| 13 | 2026-07-10 | -0.64 | 1.2430 |
| 14 | 2026-07-09 | -0.56 | 1.2540 |
| 15 | 2026-07-08 | -0.41 | 1.2240 |
| 16 | 2026-07-07 | -1.13 | 1.2340 |
| 17 | 2026-07-06 | -0.32 | 1.2480 |
| 18 | 2026-07-03 | -0.24 | 1.2470 |
| 19 | 2026-07-02 | -1.05 | 1.2370 |
| 20 | 2026-07-01 | -0.63 | 1.2650 |
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