| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.41 | 1.2953 |
| 2 | 2026-07-27 | -0.09 | 1.2922 |
| 3 | 2026-07-24 | -0.38 | 1.2899 |
| 4 | 2026-07-23 | -0.31 | 1.3081 |
| 5 | 2026-07-22 | -0.43 | 1.2966 |
| 6 | 2026-07-21 | 0.18 | 1.2847 |
| 7 | 2026-07-20 | 0.00 | 1.2900 |
| 8 | 2026-07-17 | 0.34 | 1.2557 |
| 9 | 2026-07-16 | -0.25 | 1.2581 |
| 10 | 2026-07-15 | 0.20 | 1.2705 |
| 11 | 2026-07-14 | -0.03 | 1.2544 |
| 12 | 2026-07-13 | 0.18 | 1.2388 |
| 13 | 2026-07-10 | -0.32 | 1.2400 |
| 14 | 2026-07-09 | -0.24 | 1.2410 |
| 15 | 2026-07-08 | 0.21 | 1.2414 |
| 16 | 2026-07-07 | -0.11 | 1.2434 |
| 17 | 2026-07-06 | -0.27 | 1.2604 |
| 18 | 2026-07-03 | -0.19 | 1.2454 |
| 19 | 2026-07-02 | 0.10 | 1.2418 |
| 20 | 2026-07-01 | 0.52 | 1.2415 |
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