| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.02 | 1.4427 |
| 2 | 2026-07-27 | -0.24 | 1.5518 |
| 3 | 2026-07-24 | -0.03 | 1.5375 |
| 4 | 2026-07-23 | 0.29 | 1.5226 |
| 5 | 2026-07-22 | -0.08 | 1.5963 |
| 6 | 2026-07-21 | -2.06 | 1.6173 |
| 7 | 2026-07-20 | -0.31 | 1.4445 |
| 8 | 2026-07-17 | -0.35 | 1.4772 |
| 9 | 2026-07-16 | -0.33 | 1.5962 |
| 10 | 2026-07-15 | -0.37 | 1.6933 |
| 11 | 2026-07-14 | 0.36 | 1.7885 |
| 12 | 2026-07-13 | 0.29 | 1.7688 |
| 13 | 2026-07-10 | 1.86 | 1.8506 |
| 14 | 2026-07-09 | 1.80 | 1.9735 |
| 15 | 2026-07-08 | 0.77 | 1.8121 |
| 16 | 2026-07-07 | 0.39 | 1.8089 |
| 17 | 2026-07-06 | 0.61 | 1.8170 |
| 18 | 2026-07-03 | 0.51 | 1.7978 |
| 19 | 2026-07-02 | 0.01 | 1.8199 |
| 20 | 2026-07-01 | 0.60 | 1.9881 |
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