| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.99 | 1.1302 |
| 2 | 2026-07-24 | 0.27 | 1.1070 |
| 3 | 2026-07-23 | -0.04 | 1.1245 |
| 4 | 2026-07-22 | -0.37 | 1.1211 |
| 5 | 2026-07-21 | -0.37 | 1.1242 |
| 6 | 2026-07-20 | -0.03 | 1.1023 |
| 7 | 2026-07-17 | 1.76 | 1.1016 |
| 8 | 2026-07-16 | 0.61 | 1.1361 |
| 9 | 2026-07-15 | 0.03 | 1.1576 |
| 10 | 2026-07-14 | -0.42 | 1.1619 |
| 11 | 2026-07-13 | 0.44 | 1.1420 |
| 12 | 2026-07-10 | 0.66 | 1.1673 |
| 13 | 2026-07-09 | -0.08 | 1.1819 |
| 14 | 2026-07-08 | 0.20 | 1.1637 |
| 15 | 2026-07-07 | 0.44 | 1.1709 |
| 16 | 2026-07-06 | 0.06 | 1.1853 |
| 17 | 2026-07-03 | 0.07 | 1.1892 |
| 18 | 2026-07-02 | 0.50 | 1.1841 |
| 19 | 2026-07-01 | -0.46 | 1.2106 |
| 20 | 2026-06-30 | -0.41 | 1.2050 |
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