| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-31 | -0.20 | 1.1754 |
| 2 | 2026-07-30 | -0.02 | 1.1762 |
| 3 | 2026-07-29 | 0.03 | 1.1597 |
| 4 | 2026-07-28 | 0.30 | 1.1456 |
| 5 | 2026-07-27 | -0.18 | 1.1410 |
| 6 | 2026-07-24 | 0.03 | 1.1337 |
| 7 | 2026-07-23 | -0.07 | 1.1508 |
| 8 | 2026-07-22 | -0.04 | 1.1415 |
| 9 | 2026-07-21 | -0.11 | 1.1302 |
| 10 | 2026-07-20 | -0.22 | 1.1445 |
| 11 | 2026-07-17 | 0.13 | 1.1135 |
| 12 | 2026-07-16 | -0.05 | 1.1156 |
| 13 | 2026-07-15 | 0.03 | 1.1247 |
| 14 | 2026-07-14 | 0.12 | 1.1087 |
| 15 | 2026-07-13 | -0.25 | 1.0917 |
| 16 | 2026-07-10 | -0.12 | 1.0823 |
| 17 | 2026-07-09 | -0.15 | 1.0786 |
| 18 | 2026-07-08 | 0.11 | 1.0918 |
| 19 | 2026-07-07 | -0.06 | 1.0826 |
| 20 | 2026-07-06 | 0.16 | 1.0962 |
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