| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.03 | 1.1584 |
| 2 | 2026-07-27 | 0.12 | 1.1746 |
| 3 | 2026-07-24 | 0.17 | 1.1700 |
| 4 | 2026-07-23 | 0.15 | 1.1872 |
| 5 | 2026-07-22 | -0.08 | 1.1869 |
| 6 | 2026-07-21 | -0.91 | 1.1818 |
| 7 | 2026-07-20 | -0.59 | 1.1528 |
| 8 | 2026-07-17 | -0.25 | 1.1318 |
| 9 | 2026-07-16 | 0.09 | 1.1649 |
| 10 | 2026-07-15 | 0.14 | 1.1883 |
| 11 | 2026-07-14 | -0.07 | 1.1908 |
| 12 | 2026-07-13 | 0.32 | 1.1722 |
| 13 | 2026-07-10 | 0.46 | 1.1965 |
| 14 | 2026-07-09 | -0.27 | 1.2073 |
| 15 | 2026-07-08 | 0.11 | 1.1807 |
| 16 | 2026-07-07 | -0.09 | 1.1891 |
| 17 | 2026-07-06 | -0.21 | 1.2065 |
| 18 | 2026-07-03 | -0.06 | 1.1997 |
| 19 | 2026-07-02 | -0.09 | 1.1891 |
| 20 | 2026-07-01 | -0.01 | 1.2181 |
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