| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.10 | 1.1982 |
| 2 | 2026-07-24 | -0.05 | 1.1866 |
| 3 | 2026-07-23 | -0.28 | 1.2034 |
| 4 | 2026-07-22 | -0.12 | 1.1954 |
| 5 | 2026-07-21 | -0.01 | 1.1981 |
| 6 | 2026-07-20 | 0.68 | 1.1701 |
| 7 | 2026-07-17 | 0.00 | 1.1410 |
| 8 | 2026-07-16 | -0.53 | 1.1732 |
| 9 | 2026-07-15 | 0.96 | 1.1886 |
| 10 | 2026-07-14 | 0.01 | 1.1819 |
| 11 | 2026-07-13 | -0.50 | 1.1598 |
| 12 | 2026-07-10 | -0.02 | 1.1682 |
| 13 | 2026-07-09 | 0.09 | 1.1929 |
| 14 | 2026-07-08 | -0.10 | 1.1692 |
| 15 | 2026-07-07 | 0.04 | 1.1755 |
| 16 | 2026-07-06 | 0.06 | 1.1843 |
| 17 | 2026-07-03 | 0.02 | 1.1838 |
| 18 | 2026-07-02 | -0.22 | 1.1796 |
| 19 | 2026-07-01 | 0.23 | 1.1982 |
| 20 | 2026-06-30 | -0.01 | 1.2021 |
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