| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.00 | 1.0330 |
| 2 | 2026-07-27 | 0.08 | 1.0611 |
| 3 | 2026-07-24 | 0.08 | 1.0512 |
| 4 | 2026-07-23 | -0.05 | 1.0645 |
| 5 | 2026-07-22 | -0.10 | 1.0631 |
| 6 | 2026-07-21 | -0.09 | 1.0670 |
| 7 | 2026-07-20 | -0.11 | 1.0341 |
| 8 | 2026-07-17 | 0.29 | 1.0180 |
| 9 | 2026-07-16 | -0.23 | 1.0534 |
| 10 | 2026-07-15 | 0.16 | 1.0743 |
| 11 | 2026-07-14 | -0.04 | 1.0784 |
| 12 | 2026-07-13 | 0.19 | 1.0590 |
| 13 | 2026-07-10 | 0.14 | 1.0765 |
| 14 | 2026-07-09 | -0.10 | 1.0981 |
| 15 | 2026-07-08 | -0.14 | 1.0695 |
| 16 | 2026-07-07 | -0.04 | 1.0764 |
| 17 | 2026-07-06 | -0.11 | 1.0862 |
| 18 | 2026-07-03 | -0.01 | 1.0861 |
| 19 | 2026-07-02 | 0.01 | 1.0829 |
| 20 | 2026-07-01 | 0.17 | 1.1131 |
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