| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.15 | 1.4468 |
| 2 | 2026-07-24 | -0.36 | 1.4161 |
| 3 | 2026-07-23 | 0.38 | 1.4844 |
| 4 | 2026-07-22 | 0.38 | 1.4604 |
| 5 | 2026-07-21 | -0.19 | 1.3816 |
| 6 | 2026-07-20 | -0.31 | 1.3051 |
| 7 | 2026-07-17 | -0.09 | 1.2821 |
| 8 | 2026-07-16 | -0.07 | 1.3490 |
| 9 | 2026-07-15 | 0.12 | 1.3364 |
| 10 | 2026-07-14 | -0.28 | 1.3668 |
| 11 | 2026-07-13 | -0.38 | 1.3110 |
| 12 | 2026-07-10 | 0.14 | 1.3501 |
| 13 | 2026-07-09 | 0.02 | 1.3267 |
| 14 | 2026-07-08 | 0.27 | 1.3324 |
| 15 | 2026-07-07 | -0.28 | 1.3307 |
| 16 | 2026-07-06 | -0.25 | 1.3795 |
| 17 | 2026-07-03 | 0.94 | 1.3879 |
| 18 | 2026-07-02 | 1.27 | 1.3025 |
| 19 | 2026-07-01 | -0.48 | 1.2500 |
| 20 | 2026-06-30 | 0.04 | 1.2495 |
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