| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.17 | 1.1940 |
| 2 | 2026-07-27 | -1.11 | 1.2256 |
| 3 | 2026-07-24 | 0.29 | 1.2005 |
| 4 | 2026-07-23 | -0.20 | 1.2154 |
| 5 | 2026-07-22 | -0.07 | 1.2138 |
| 6 | 2026-07-21 | -0.18 | 1.2182 |
| 7 | 2026-07-20 | 0.39 | 1.1814 |
| 8 | 2026-07-17 | 0.22 | 1.1625 |
| 9 | 2026-07-16 | -0.24 | 1.2019 |
| 10 | 2026-07-15 | 0.01 | 1.2259 |
| 11 | 2026-07-14 | -0.19 | 1.2293 |
| 12 | 2026-07-13 | -0.21 | 1.2065 |
| 13 | 2026-07-10 | 0.26 | 1.2268 |
| 14 | 2026-07-09 | 0.33 | 1.2509 |
| 15 | 2026-07-08 | -0.10 | 1.2202 |
| 16 | 2026-07-07 | -0.14 | 1.2277 |
| 17 | 2026-07-06 | -0.15 | 1.2398 |
| 18 | 2026-07-03 | -0.02 | 1.2393 |
| 19 | 2026-07-02 | -0.14 | 1.2357 |
| 20 | 2026-07-01 | 0.02 | 1.2698 |
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