| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.02 | 1.2028 |
| 2 | 2026-07-27 | 0.28 | 1.2645 |
| 3 | 2026-07-24 | 0.13 | 1.2264 |
| 4 | 2026-07-23 | 0.02 | 1.2388 |
| 5 | 2026-07-22 | -0.03 | 1.2564 |
| 6 | 2026-07-21 | 0.65 | 1.2538 |
| 7 | 2026-07-20 | -0.50 | 1.1809 |
| 8 | 2026-07-17 | -0.16 | 1.2109 |
| 9 | 2026-07-16 | 0.10 | 1.2837 |
| 10 | 2026-07-15 | 0.05 | 1.3194 |
| 11 | 2026-07-14 | 0.06 | 1.3752 |
| 12 | 2026-07-13 | -0.12 | 1.3717 |
| 13 | 2026-07-10 | 0.28 | 1.4480 |
| 14 | 2026-07-09 | 0.92 | 1.4804 |
| 15 | 2026-07-08 | -0.03 | 1.3954 |
| 16 | 2026-07-07 | 0.23 | 1.4168 |
| 17 | 2026-07-06 | 0.01 | 1.4169 |
| 18 | 2026-07-03 | 0.18 | 1.4255 |
| 19 | 2026-07-02 | -0.34 | 1.4268 |
| 20 | 2026-07-01 | 0.17 | 1.5094 |
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