| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.12 | 1.0407 |
| 2 | 2026-07-27 | -0.23 | 1.0695 |
| 3 | 2026-07-24 | 0.12 | 1.0378 |
| 4 | 2026-07-23 | -0.06 | 1.0746 |
| 5 | 2026-07-22 | 0.34 | 1.0803 |
| 6 | 2026-07-21 | 0.09 | 1.0980 |
| 7 | 2026-07-20 | -0.14 | 1.0515 |
| 8 | 2026-07-17 | -0.25 | 1.0877 |
| 9 | 2026-07-16 | 0.03 | 1.1557 |
| 10 | 2026-07-15 | 0.18 | 1.1739 |
| 11 | 2026-07-14 | -0.03 | 1.1804 |
| 12 | 2026-07-13 | -0.09 | 1.1730 |
| 13 | 2026-07-10 | 0.52 | 1.2435 |
| 14 | 2026-07-09 | 0.18 | 1.2438 |
| 15 | 2026-07-08 | -0.09 | 1.2151 |
| 16 | 2026-07-07 | -0.01 | 1.2721 |
| 17 | 2026-07-06 | 0.12 | 1.2895 |
| 18 | 2026-07-03 | 1.45 | 1.3396 |
| 19 | 2026-07-02 | 0.34 | 1.2627 |
| 20 | 2026-07-01 | 0.19 | 1.2886 |
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