| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.38 | 1.2297 |
| 2 | 2026-07-27 | -0.22 | 1.2247 |
| 3 | 2026-07-24 | -0.20 | 1.2244 |
| 4 | 2026-07-23 | -0.19 | 1.2364 |
| 5 | 2026-07-22 | -0.19 | 1.2253 |
| 6 | 2026-07-21 | 0.08 | 1.2140 |
| 7 | 2026-07-20 | 0.79 | 1.2223 |
| 8 | 2026-07-17 | 0.27 | 1.1898 |
| 9 | 2026-07-16 | 0.11 | 1.1887 |
| 10 | 2026-07-15 | -0.22 | 1.2016 |
| 11 | 2026-07-14 | -0.02 | 1.1882 |
| 12 | 2026-07-13 | 0.37 | 1.1756 |
| 13 | 2026-07-10 | -0.31 | 1.1736 |
| 14 | 2026-07-09 | -0.24 | 1.1748 |
| 15 | 2026-07-08 | 0.27 | 1.1738 |
| 16 | 2026-07-07 | -0.08 | 1.1739 |
| 17 | 2026-07-06 | -0.01 | 1.1871 |
| 18 | 2026-07-03 | 0.26 | 1.1719 |
| 19 | 2026-07-02 | 0.22 | 1.1694 |
| 20 | 2026-07-01 | 0.07 | 1.1682 |
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