| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.20 | 1.2255 |
| 2 | 2026-07-27 | -0.17 | 1.2271 |
| 3 | 2026-07-24 | 0.02 | 1.2047 |
| 4 | 2026-07-23 | -0.14 | 1.2317 |
| 5 | 2026-07-22 | -0.26 | 1.2362 |
| 6 | 2026-07-21 | -0.08 | 1.2430 |
| 7 | 2026-07-20 | 0.00 | 1.2160 |
| 8 | 2026-07-17 | 0.10 | 1.2328 |
| 9 | 2026-07-16 | -0.28 | 1.2715 |
| 10 | 2026-07-15 | 0.23 | 1.2871 |
| 11 | 2026-07-14 | -0.25 | 1.2752 |
| 12 | 2026-07-13 | 0.28 | 1.2595 |
| 13 | 2026-07-10 | -0.06 | 1.2768 |
| 14 | 2026-07-09 | -0.06 | 1.2687 |
| 15 | 2026-07-08 | -0.06 | 1.2547 |
| 16 | 2026-07-07 | -0.13 | 1.2776 |
| 17 | 2026-07-06 | -0.03 | 1.3004 |
| 18 | 2026-07-03 | -0.16 | 1.3061 |
| 19 | 2026-07-02 | 0.01 | 1.2769 |
| 20 | 2026-07-01 | -0.12 | 1.2835 |
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