| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.56 | 1.1876 |
| 2 | 2026-07-27 | -0.45 | 1.2044 |
| 3 | 2026-07-24 | 0.00 | 1.2000 |
| 4 | 2026-07-23 | -0.21 | 1.2236 |
| 5 | 2026-07-22 | -0.28 | 1.2094 |
| 6 | 2026-07-21 | -0.07 | 1.2139 |
| 7 | 2026-07-20 | -0.34 | 1.2141 |
| 8 | 2026-07-17 | 0.33 | 1.1911 |
| 9 | 2026-07-16 | -0.14 | 1.2107 |
| 10 | 2026-07-15 | -0.06 | 1.2318 |
| 11 | 2026-07-14 | -0.20 | 1.2024 |
| 12 | 2026-07-13 | -0.07 | 1.1968 |
| 13 | 2026-07-10 | 0.14 | 1.2063 |
| 14 | 2026-07-09 | -0.11 | 1.2314 |
| 15 | 2026-07-08 | 0.17 | 1.2050 |
| 16 | 2026-07-07 | 0.07 | 1.2212 |
| 17 | 2026-07-06 | -0.02 | 1.2553 |
| 18 | 2026-07-03 | 0.38 | 1.2492 |
| 19 | 2026-07-02 | 0.37 | 1.2434 |
| 20 | 2026-07-01 | -0.24 | 1.2721 |
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