| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 3.08 | 1.0536 |
| 2 | 2026-07-27 | -0.06 | 1.0857 |
| 3 | 2026-07-24 | 0.09 | 1.0561 |
| 4 | 2026-07-23 | -0.20 | 1.0822 |
| 5 | 2026-07-22 | -0.40 | 1.0843 |
| 6 | 2026-07-21 | 0.83 | 1.0909 |
| 7 | 2026-07-20 | 0.76 | 1.0461 |
| 8 | 2026-07-17 | 0.46 | 1.0482 |
| 9 | 2026-07-16 | -0.39 | 1.1033 |
| 10 | 2026-07-15 | -0.28 | 1.1251 |
| 11 | 2026-07-14 | -0.25 | 1.1338 |
| 12 | 2026-07-13 | -0.21 | 1.1193 |
| 13 | 2026-07-10 | 0.06 | 1.1553 |
| 14 | 2026-07-09 | -0.31 | 1.1776 |
| 15 | 2026-07-08 | 0.10 | 1.1438 |
| 16 | 2026-07-07 | 0.16 | 1.1541 |
| 17 | 2026-07-06 | -0.29 | 1.1694 |
| 18 | 2026-07-03 | -0.02 | 1.1792 |
| 19 | 2026-07-02 | -0.38 | 1.1735 |
| 20 | 2026-07-01 | -0.16 | 1.2119 |
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