| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.05 | 1.3617 |
| 2 | 2026-07-28 | 0.95 | 1.3542 |
| 3 | 2026-07-27 | 0.12 | 1.3754 |
| 4 | 2026-07-24 | -0.22 | 1.3299 |
| 5 | 2026-07-23 | -0.19 | 1.3666 |
| 6 | 2026-07-22 | -0.10 | 1.3424 |
| 7 | 2026-07-21 | -0.13 | 1.3597 |
| 8 | 2026-07-20 | -0.05 | 1.3286 |
| 9 | 2026-07-17 | -0.12 | 1.3847 |
| 10 | 2026-07-16 | 0.16 | 1.4726 |
| 11 | 2026-07-15 | -0.12 | 1.4968 |
| 12 | 2026-07-14 | 0.35 | 1.5048 |
| 13 | 2026-07-13 | 0.25 | 1.4763 |
| 14 | 2026-07-10 | 0.19 | 1.5620 |
| 15 | 2026-07-09 | -0.24 | 1.5617 |
| 16 | 2026-07-08 | -0.06 | 1.5430 |
| 17 | 2026-07-07 | -0.12 | 1.5779 |
| 18 | 2026-07-06 | 0.02 | 1.6257 |
| 19 | 2026-07-03 | 0.48 | 1.6590 |
| 20 | 2026-07-02 | 0.51 | 1.6516 |
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