| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.14 | 1.1634 |
| 2 | 2026-07-27 | -0.25 | 1.1830 |
| 3 | 2026-07-24 | 0.14 | 1.1534 |
| 4 | 2026-07-23 | 0.10 | 1.1798 |
| 5 | 2026-07-22 | 0.22 | 1.1495 |
| 6 | 2026-07-21 | -0.08 | 1.1539 |
| 7 | 2026-07-20 | 0.32 | 1.1224 |
| 8 | 2026-07-17 | 0.46 | 1.1198 |
| 9 | 2026-07-16 | 0.04 | 1.1475 |
| 10 | 2026-07-15 | 0.25 | 1.1751 |
| 11 | 2026-07-14 | 0.04 | 1.1745 |
| 12 | 2026-07-13 | 0.17 | 1.1620 |
| 13 | 2026-07-10 | 0.18 | 1.2008 |
| 14 | 2026-07-09 | -0.11 | 1.2274 |
| 15 | 2026-07-08 | 0.12 | 1.2215 |
| 16 | 2026-07-07 | 0.13 | 1.2644 |
| 17 | 2026-07-06 | 0.05 | 1.2724 |
| 18 | 2026-07-03 | 0.06 | 1.2942 |
| 19 | 2026-07-02 | 0.12 | 1.2945 |
| 20 | 2026-07-01 | -0.04 | 1.3295 |
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