| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.08 | 1.0308 |
| 2 | 2026-07-27 | 0.04 | 1.0516 |
| 3 | 2026-07-24 | 0.17 | 1.0243 |
| 4 | 2026-07-23 | -0.17 | 1.0448 |
| 5 | 2026-07-22 | -0.14 | 1.0515 |
| 6 | 2026-07-21 | -0.21 | 1.0713 |
| 7 | 2026-07-20 | -0.19 | 1.0320 |
| 8 | 2026-07-17 | -0.34 | 1.0445 |
| 9 | 2026-07-16 | 0.29 | 1.0998 |
| 10 | 2026-07-15 | 0.08 | 1.1011 |
| 11 | 2026-07-14 | -0.10 | 1.1091 |
| 12 | 2026-07-13 | -0.42 | 1.0976 |
| 13 | 2026-07-10 | 0.32 | 1.1683 |
| 14 | 2026-07-09 | 0.01 | 1.1789 |
| 15 | 2026-07-08 | -0.10 | 1.1471 |
| 16 | 2026-07-07 | -0.08 | 1.1599 |
| 17 | 2026-07-06 | -0.03 | 1.1824 |
| 18 | 2026-07-03 | 0.18 | 1.2158 |
| 19 | 2026-07-02 | 0.08 | 1.1810 |
| 20 | 2026-07-01 | -0.12 | 1.2105 |
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