| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.15 | 1.3320 |
| 2 | 2026-07-27 | -0.23 | 1.3621 |
| 3 | 2026-07-24 | -0.13 | 1.3407 |
| 4 | 2026-07-23 | -0.03 | 1.3604 |
| 5 | 2026-07-22 | -0.05 | 1.3517 |
| 6 | 2026-07-21 | -0.10 | 1.3553 |
| 7 | 2026-07-20 | -0.20 | 1.3216 |
| 8 | 2026-07-17 | 0.20 | 1.2894 |
| 9 | 2026-07-16 | -0.06 | 1.3278 |
| 10 | 2026-07-15 | 0.04 | 1.3454 |
| 11 | 2026-07-14 | -0.03 | 1.3394 |
| 12 | 2026-07-13 | -0.27 | 1.3145 |
| 13 | 2026-07-10 | -0.09 | 1.3242 |
| 14 | 2026-07-09 | -0.24 | 1.3523 |
| 15 | 2026-07-08 | -0.03 | 1.3234 |
| 16 | 2026-07-07 | -0.15 | 1.3310 |
| 17 | 2026-07-06 | -0.03 | 1.3404 |
| 18 | 2026-07-03 | -0.01 | 1.3402 |
| 19 | 2026-07-02 | 0.02 | 1.3357 |
| 20 | 2026-07-01 | 0.10 | 1.3577 |
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