| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.42 | 1.1870 |
| 2 | 2026-07-27 | -0.97 | 1.2451 |
| 3 | 2026-07-24 | 0.07 | 1.2161 |
| 4 | 2026-07-23 | 0.22 | 1.2363 |
| 5 | 2026-07-22 | 0.11 | 1.2546 |
| 6 | 2026-07-21 | -0.35 | 1.2694 |
| 7 | 2026-07-20 | -0.96 | 1.2005 |
| 8 | 2026-07-17 | -0.51 | 1.2242 |
| 9 | 2026-07-16 | -0.15 | 1.3000 |
| 10 | 2026-07-15 | 0.48 | 1.3227 |
| 11 | 2026-07-14 | 0.28 | 1.3532 |
| 12 | 2026-07-13 | -0.25 | 1.3213 |
| 13 | 2026-07-10 | 0.52 | 1.3768 |
| 14 | 2026-07-09 | 0.04 | 1.4254 |
| 15 | 2026-07-08 | 0.53 | 1.3558 |
| 16 | 2026-07-07 | -0.04 | 1.3646 |
| 17 | 2026-07-06 | -0.12 | 1.3767 |
| 18 | 2026-07-03 | 0.18 | 1.3995 |
| 19 | 2026-07-02 | -0.39 | 1.3904 |
| 20 | 2026-07-01 | 0.30 | 1.4567 |
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