| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.15 | 1.1597 |
| 2 | 2026-07-27 | 5.18 | 1.1599 |
| 3 | 2026-07-24 | 11.13 | 1.1599 |
| 4 | 2026-07-23 | 1.05 | 1.1598 |
| 5 | 2026-07-22 | 0.10 | 1.1598 |
| 6 | 2026-07-21 | 0.06 | 1.1593 |
| 7 | 2026-07-20 | 0.06 | 1.1593 |
| 8 | 2026-07-17 | 0.06 | 1.1593 |
| 9 | 2026-07-16 | 0.16 | 1.1591 |
| 10 | 2026-07-15 | 0.25 | 1.1591 |
| 11 | 2026-07-14 | 0.17 | 1.1590 |
| 12 | 2026-07-13 | 0.18 | 1.1589 |
| 13 | 2026-07-10 | 0.17 | 1.1590 |
| 14 | 2026-07-09 | 0.09 | 1.1589 |
| 15 | 2026-07-08 | 0.01 | 1.1589 |
| 16 | 2026-07-07 | 0.28 | 1.1587 |
| 17 | 2026-07-06 | -0.05 | 1.1586 |
| 18 | 2026-07-03 | 0.09 | 1.1580 |
| 19 | 2026-07-02 | 0.51 | 1.1581 |
| 20 | 2026-07-01 | 0.53 | 1.1579 |
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