| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 1.2433 |
| 2 | 2026-07-27 | -0.13 | 1.2787 |
| 3 | 2026-07-24 | -0.11 | 1.2644 |
| 4 | 2026-07-23 | -0.03 | 1.2854 |
| 5 | 2026-07-22 | -0.11 | 1.2824 |
| 6 | 2026-07-21 | 0.21 | 1.2883 |
| 7 | 2026-07-20 | -0.05 | 1.2506 |
| 8 | 2026-07-17 | 0.98 | 1.2319 |
| 9 | 2026-07-16 | 0.13 | 1.2763 |
| 10 | 2026-07-15 | 0.02 | 1.2988 |
| 11 | 2026-07-14 | -0.10 | 1.3013 |
| 12 | 2026-07-13 | 0.30 | 1.2742 |
| 13 | 2026-07-10 | -0.05 | 1.2966 |
| 14 | 2026-07-09 | -0.12 | 1.3206 |
| 15 | 2026-07-08 | 0.05 | 1.2884 |
| 16 | 2026-07-07 | -0.16 | 1.2981 |
| 17 | 2026-07-06 | -0.25 | 1.3113 |
| 18 | 2026-07-03 | -0.17 | 1.3112 |
| 19 | 2026-07-02 | 0.38 | 1.3030 |
| 20 | 2026-07-01 | 0.16 | 1.3419 |
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