| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.08 | 1.3290 |
| 2 | 2026-07-27 | -0.19 | 1.3676 |
| 3 | 2026-07-24 | -0.01 | 1.3502 |
| 4 | 2026-07-23 | 0.01 | 1.3729 |
| 5 | 2026-07-22 | -0.06 | 1.3698 |
| 6 | 2026-07-21 | 0.21 | 1.3761 |
| 7 | 2026-07-20 | -0.09 | 1.3352 |
| 8 | 2026-07-17 | 0.36 | 1.3152 |
| 9 | 2026-07-16 | 0.12 | 1.3633 |
| 10 | 2026-07-15 | 0.16 | 1.3878 |
| 11 | 2026-07-14 | -0.11 | 1.3905 |
| 12 | 2026-07-13 | 0.05 | 1.3613 |
| 13 | 2026-07-10 | 0.10 | 1.3856 |
| 14 | 2026-07-09 | -0.11 | 1.4115 |
| 15 | 2026-07-08 | 0.12 | 1.3764 |
| 16 | 2026-07-07 | 0.00 | 1.3870 |
| 17 | 2026-07-06 | -0.10 | 1.4014 |
| 18 | 2026-07-03 | 0.25 | 1.4015 |
| 19 | 2026-07-02 | 0.02 | 1.3927 |
| 20 | 2026-07-01 | 0.02 | 1.4347 |
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