| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.10 | 1.1888 |
| 2 | 2026-07-24 | 0.25 | 1.1890 |
| 3 | 2026-07-23 | 0.36 | 1.1887 |
| 4 | 2026-07-22 | 0.11 | 1.1887 |
| 5 | 2026-07-21 | 0.34 | 1.1880 |
| 6 | 2026-07-20 | 0.26 | 1.1879 |
| 7 | 2026-07-16 | 0.27 | 1.1878 |
| 8 | 2026-07-15 | 0.27 | 1.1878 |
| 9 | 2026-07-13 | 0.37 | 1.1876 |
| 10 | 2026-07-10 | 0.29 | 1.1876 |
| 11 | 2026-07-09 | 0.37 | 1.1876 |
| 12 | 2026-07-08 | 0.13 | 1.1875 |
| 13 | 2026-07-07 | 0.23 | 1.1873 |
| 14 | 2026-07-06 | 0.24 | 1.1871 |
| 15 | 2026-07-03 | 0.72 | 1.1865 |
| 16 | 2026-07-02 | 0.95 | 1.1867 |
| 17 | 2026-07-01 | 0.46 | 1.1865 |
| 18 | 2026-06-30 | 0.33 | 1.1871 |
| 19 | 2026-06-29 | 0.19 | 1.1877 |
| 20 | 2026-06-26 | 0.25 | 1.1870 |
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