| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.53 | 1.2346 |
| 2 | 2026-07-27 | -0.23 | 1.2328 |
| 3 | 2026-07-24 | 0.18 | 1.2258 |
| 4 | 2026-07-23 | -0.39 | 1.2429 |
| 5 | 2026-07-22 | -0.18 | 1.2272 |
| 6 | 2026-07-21 | -0.05 | 1.2166 |
| 7 | 2026-07-20 | -0.48 | 1.2199 |
| 8 | 2026-07-17 | -0.18 | 1.1932 |
| 9 | 2026-07-16 | -0.12 | 1.2015 |
| 10 | 2026-07-15 | -0.51 | 1.2042 |
| 11 | 2026-07-14 | -0.13 | 1.1915 |
| 12 | 2026-07-13 | -0.57 | 1.1676 |
| 13 | 2026-07-10 | -0.10 | 1.1662 |
| 14 | 2026-07-09 | 0.23 | 1.1643 |
| 15 | 2026-07-08 | 0.18 | 1.1719 |
| 16 | 2026-07-07 | -0.02 | 1.1622 |
| 17 | 2026-07-06 | -0.24 | 1.1798 |
| 18 | 2026-07-03 | -0.14 | 1.1666 |
| 19 | 2026-07-02 | -0.41 | 1.1517 |
| 20 | 2026-07-01 | 0.39 | 1.1406 |
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