| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.16 | 1.0853 |
| 2 | 2026-07-27 | -0.43 | 1.0997 |
| 3 | 2026-07-24 | -1.09 | 1.0959 |
| 4 | 2026-07-23 | -0.70 | 1.1219 |
| 5 | 2026-07-22 | -0.49 | 1.1094 |
| 6 | 2026-07-21 | -1.09 | 1.1152 |
| 7 | 2026-07-20 | -1.50 | 1.1137 |
| 8 | 2026-07-17 | -0.29 | 1.0922 |
| 9 | 2026-07-16 | 0.14 | 1.1075 |
| 10 | 2026-07-15 | -0.65 | 1.1243 |
| 11 | 2026-07-14 | -0.51 | 1.0996 |
| 12 | 2026-07-13 | -0.29 | 1.0962 |
| 13 | 2026-07-10 | -0.54 | 1.1060 |
| 14 | 2026-07-09 | -0.95 | 1.1267 |
| 15 | 2026-07-08 | -0.08 | 1.1049 |
| 16 | 2026-07-07 | -0.42 | 1.1187 |
| 17 | 2026-07-06 | -1.05 | 1.1511 |
| 18 | 2026-07-03 | -0.59 | 1.1458 |
| 19 | 2026-07-02 | -0.54 | 1.1391 |
| 20 | 2026-07-01 | -0.39 | 1.1656 |
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