| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.06 | 1.3492 |
| 2 | 2026-07-27 | -0.07 | 1.3649 |
| 3 | 2026-07-24 | 0.08 | 1.3489 |
| 4 | 2026-07-23 | -0.17 | 1.3723 |
| 5 | 2026-07-22 | -0.55 | 1.3675 |
| 6 | 2026-07-21 | -0.70 | 1.3645 |
| 7 | 2026-07-20 | 0.03 | 1.3436 |
| 8 | 2026-07-17 | 0.50 | 1.3333 |
| 9 | 2026-07-16 | 0.43 | 1.3731 |
| 10 | 2026-07-15 | 0.08 | 1.3979 |
| 11 | 2026-07-14 | -0.21 | 1.3989 |
| 12 | 2026-07-13 | 0.33 | 1.3765 |
| 13 | 2026-07-10 | 0.25 | 1.4015 |
| 14 | 2026-07-09 | -0.27 | 1.4148 |
| 15 | 2026-07-08 | 0.11 | 1.3945 |
| 16 | 2026-07-07 | 0.07 | 1.3990 |
| 17 | 2026-07-06 | -0.05 | 1.4177 |
| 18 | 2026-07-03 | 0.30 | 1.4167 |
| 19 | 2026-07-02 | 0.30 | 1.4137 |
| 20 | 2026-07-01 | -0.06 | 1.4399 |
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