| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | 0.05 | 0.9555 |
| 2 | 2026-07-28 | -0.25 | 0.9574 |
| 3 | 2026-07-27 | -0.08 | 1.0588 |
| 4 | 2026-07-24 | 0.04 | 1.0266 |
| 5 | 2026-07-23 | 0.10 | 1.0559 |
| 6 | 2026-07-22 | -0.26 | 1.0638 |
| 7 | 2026-07-21 | 0.44 | 1.1031 |
| 8 | 2026-07-20 | -0.42 | 1.0223 |
| 9 | 2026-07-17 | -0.43 | 1.0586 |
| 10 | 2026-07-16 | 0.32 | 1.1673 |
| 11 | 2026-07-15 | -0.04 | 1.1995 |
| 12 | 2026-07-14 | 0.75 | 1.2258 |
| 13 | 2026-07-13 | -0.17 | 1.1610 |
| 14 | 2026-07-10 | 0.13 | 1.2214 |
| 15 | 2026-07-09 | 1.04 | 1.2688 |
| 16 | 2026-07-08 | 0.20 | 1.1876 |
| 17 | 2026-07-07 | -0.05 | 1.1996 |
| 18 | 2026-07-06 | -0.07 | 1.2029 |
| 19 | 2026-07-03 | -0.01 | 1.2421 |
| 20 | 2026-07-02 | -0.37 | 1.2265 |
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