| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.38 | 1.0891 |
| 2 | 2026-07-27 | -0.05 | 1.1046 |
| 3 | 2026-07-24 | -0.13 | 1.1004 |
| 4 | 2026-07-23 | -0.02 | 1.1282 |
| 5 | 2026-07-22 | -0.07 | 1.1148 |
| 6 | 2026-07-21 | 0.15 | 1.1213 |
| 7 | 2026-07-20 | -0.14 | 1.1196 |
| 8 | 2026-07-17 | 0.09 | 1.0960 |
| 9 | 2026-07-16 | 0.04 | 1.1126 |
| 10 | 2026-07-15 | -0.07 | 1.1308 |
| 11 | 2026-07-14 | 0.04 | 1.1036 |
| 12 | 2026-07-13 | -0.15 | 1.0996 |
| 13 | 2026-07-10 | -0.01 | 1.1101 |
| 14 | 2026-07-09 | -0.14 | 1.1336 |
| 15 | 2026-07-08 | 0.08 | 1.1101 |
| 16 | 2026-07-07 | -0.16 | 1.1248 |
| 17 | 2026-07-06 | 0.05 | 1.1594 |
| 18 | 2026-07-03 | 0.11 | 1.1537 |
| 19 | 2026-07-02 | 0.30 | 1.1466 |
| 20 | 2026-07-01 | 0.03 | 1.1757 |
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