| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.21 | 1.1885 |
| 2 | 2026-07-27 | 0.19 | 1.1887 |
| 3 | 2026-07-24 | -0.06 | 1.1737 |
| 4 | 2026-07-23 | 0.19 | 1.1977 |
| 5 | 2026-07-22 | -0.07 | 1.1848 |
| 6 | 2026-07-21 | 0.08 | 1.1770 |
| 7 | 2026-07-20 | -0.03 | 1.1743 |
| 8 | 2026-07-17 | 0.04 | 1.1525 |
| 9 | 2026-07-16 | 0.03 | 1.1766 |
| 10 | 2026-07-15 | 0.15 | 1.1842 |
| 11 | 2026-07-14 | 0.09 | 1.1669 |
| 12 | 2026-07-13 | 0.01 | 1.1439 |
| 13 | 2026-07-10 | 0.24 | 1.1492 |
| 14 | 2026-07-09 | -0.06 | 1.1477 |
| 15 | 2026-07-08 | -0.04 | 1.1545 |
| 16 | 2026-07-07 | 0.03 | 1.1627 |
| 17 | 2026-07-06 | 0.11 | 1.1817 |
| 18 | 2026-07-03 | 0.20 | 1.1727 |
| 19 | 2026-07-02 | -0.04 | 1.1575 |
| 20 | 2026-07-01 | 0.32 | 1.1533 |
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