| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.54 | 1.2678 |
| 2 | 2026-07-27 | -0.86 | 1.2628 |
| 3 | 2026-07-24 | -0.33 | 1.2541 |
| 4 | 2026-07-23 | -0.51 | 1.2645 |
| 5 | 2026-07-22 | -0.41 | 1.2551 |
| 6 | 2026-07-21 | -0.28 | 1.2465 |
| 7 | 2026-07-20 | -0.24 | 1.2600 |
| 8 | 2026-07-17 | 0.85 | 1.2295 |
| 9 | 2026-07-16 | 0.31 | 1.2312 |
| 10 | 2026-07-15 | -0.14 | 1.2447 |
| 11 | 2026-07-14 | -0.07 | 1.2228 |
| 12 | 2026-07-13 | -0.25 | 1.2190 |
| 13 | 2026-07-10 | 0.18 | 1.2128 |
| 14 | 2026-07-09 | -0.16 | 1.2170 |
| 15 | 2026-07-08 | 0.02 | 1.2137 |
| 16 | 2026-07-07 | -0.11 | 1.2133 |
| 17 | 2026-07-06 | 0.01 | 1.2279 |
| 18 | 2026-07-03 | 1.68 | 1.2126 |
| 19 | 2026-07-02 | 0.04 | 1.2095 |
| 20 | 2026-07-01 | -0.16 | 1.2150 |
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