| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.10 | 1.2647 |
| 2 | 2026-07-27 | -0.08 | 1.3060 |
| 3 | 2026-07-24 | -0.23 | 1.2860 |
| 4 | 2026-07-23 | 0.02 | 1.3108 |
| 5 | 2026-07-22 | -0.10 | 1.3083 |
| 6 | 2026-07-21 | -0.02 | 1.3162 |
| 7 | 2026-07-20 | -0.01 | 1.2681 |
| 8 | 2026-07-17 | 0.10 | 1.2577 |
| 9 | 2026-07-16 | 0.04 | 1.3125 |
| 10 | 2026-07-15 | 0.13 | 1.3382 |
| 11 | 2026-07-14 | -0.24 | 1.3472 |
| 12 | 2026-07-13 | 0.04 | 1.3175 |
| 13 | 2026-07-10 | 0.17 | 1.3517 |
| 14 | 2026-07-09 | -0.03 | 1.3764 |
| 15 | 2026-07-08 | 0.04 | 1.3385 |
| 16 | 2026-07-07 | -0.02 | 1.3543 |
| 17 | 2026-07-06 | 0.03 | 1.3706 |
| 18 | 2026-07-03 | 0.00 | 1.3750 |
| 19 | 2026-07-02 | 0.03 | 1.3656 |
| 20 | 2026-07-01 | 0.24 | 1.4106 |
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