| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.18 | 1.0830 |
| 2 | 2026-07-27 | 0.09 | 1.0890 |
| 3 | 2026-07-24 | 0.09 | 1.0690 |
| 4 | 2026-07-23 | -0.16 | 1.0938 |
| 5 | 2026-07-22 | 0.24 | 1.0844 |
| 6 | 2026-07-21 | 0.49 | 1.0777 |
| 7 | 2026-07-20 | -0.48 | 1.0651 |
| 8 | 2026-07-17 | -0.40 | 1.0592 |
| 9 | 2026-07-16 | -0.03 | 1.0843 |
| 10 | 2026-07-15 | 0.31 | 1.0986 |
| 11 | 2026-07-14 | -0.09 | 1.0990 |
| 12 | 2026-07-13 | 0.08 | 1.0861 |
| 13 | 2026-07-10 | 0.20 | 1.1108 |
| 14 | 2026-07-09 | 0.10 | 1.1019 |
| 15 | 2026-07-08 | 0.02 | 1.0958 |
| 16 | 2026-07-07 | -0.01 | 1.1011 |
| 17 | 2026-07-06 | 0.12 | 1.1276 |
| 18 | 2026-07-03 | 0.09 | 1.1380 |
| 19 | 2026-07-02 | -0.28 | 1.1282 |
| 20 | 2026-07-01 | 0.31 | 1.1454 |
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