| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.06 | 1.6041 |
| 2 | 2026-07-28 | 0.15 | 1.5756 |
| 3 | 2026-07-27 | -0.06 | 1.6069 |
| 4 | 2026-07-24 | 0.19 | 1.5590 |
| 5 | 2026-07-23 | 0.04 | 1.6073 |
| 6 | 2026-07-22 | -0.05 | 1.5528 |
| 7 | 2026-07-21 | -0.08 | 1.5802 |
| 8 | 2026-07-20 | -0.09 | 1.5184 |
| 9 | 2026-07-17 | 0.18 | 1.5502 |
| 10 | 2026-07-16 | 0.01 | 1.6009 |
| 11 | 2026-07-15 | -0.07 | 1.6222 |
| 12 | 2026-07-14 | -0.12 | 1.6319 |
| 13 | 2026-07-13 | -0.12 | 1.6019 |
| 14 | 2026-07-10 | 0.00 | 1.6710 |
| 15 | 2026-07-09 | 0.15 | 1.7115 |
| 16 | 2026-07-08 | 0.06 | 1.7189 |
| 17 | 2026-07-07 | 0.09 | 1.8144 |
| 18 | 2026-07-06 | -0.08 | 1.8335 |
| 19 | 2026-07-03 | 0.18 | 1.8787 |
| 20 | 2026-07-02 | 0.08 | 1.8535 |
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