| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.18 | 1.1100 |
| 2 | 2026-07-27 | -0.03 | 1.1153 |
| 3 | 2026-07-24 | -0.14 | 1.1105 |
| 4 | 2026-07-23 | -0.23 | 1.1546 |
| 5 | 2026-07-22 | 0.23 | 1.1454 |
| 6 | 2026-07-21 | 0.23 | 1.1274 |
| 7 | 2026-07-20 | 0.83 | 1.1306 |
| 8 | 2026-07-17 | 0.49 | 1.0807 |
| 9 | 2026-07-16 | 0.28 | 1.0660 |
| 10 | 2026-07-15 | 0.15 | 1.0794 |
| 11 | 2026-07-14 | -0.19 | 1.0730 |
| 12 | 2026-07-13 | -0.23 | 1.0604 |
| 13 | 2026-07-10 | 0.01 | 1.0709 |
| 14 | 2026-07-09 | -0.22 | 1.0593 |
| 15 | 2026-07-08 | -0.03 | 1.0613 |
| 16 | 2026-07-07 | 0.06 | 1.0634 |
| 17 | 2026-07-06 | 0.23 | 1.0865 |
| 18 | 2026-07-03 | 0.17 | 1.0921 |
| 19 | 2026-07-02 | 0.43 | 1.0893 |
| 20 | 2026-07-01 | 0.38 | 1.0988 |
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