| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.20 | 1.0748 |
| 2 | 2026-07-27 | -0.07 | 1.1048 |
| 3 | 2026-07-24 | 0.13 | 1.0756 |
| 4 | 2026-07-23 | -0.09 | 1.1020 |
| 5 | 2026-07-22 | -0.03 | 1.0833 |
| 6 | 2026-07-21 | -0.15 | 1.0916 |
| 7 | 2026-07-20 | -0.20 | 1.0571 |
| 8 | 2026-07-17 | 0.14 | 1.0605 |
| 9 | 2026-07-16 | 0.08 | 1.1191 |
| 10 | 2026-07-15 | 0.04 | 1.1425 |
| 11 | 2026-07-14 | -0.16 | 1.1598 |
| 12 | 2026-07-13 | 0.17 | 1.1900 |
| 13 | 2026-07-10 | 0.63 | 1.2730 |
| 14 | 2026-07-09 | -0.03 | 1.2434 |
| 15 | 2026-07-08 | 0.19 | 1.2167 |
| 16 | 2026-07-07 | -0.25 | 1.2471 |
| 17 | 2026-07-06 | 0.30 | 1.2801 |
| 18 | 2026-07-03 | 0.12 | 1.2995 |
| 19 | 2026-07-02 | -0.04 | 1.2565 |
| 20 | 2026-07-01 | 0.23 | 1.2880 |
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