| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.64 | 1.2520 |
| 2 | 2026-07-27 | -0.32 | 1.2942 |
| 3 | 2026-07-24 | 0.24 | 1.2740 |
| 4 | 2026-07-23 | -0.17 | 1.2962 |
| 5 | 2026-07-22 | 0.15 | 1.2910 |
| 6 | 2026-07-21 | -0.02 | 1.2992 |
| 7 | 2026-07-20 | 0.26 | 1.2498 |
| 8 | 2026-07-17 | 0.72 | 1.2411 |
| 9 | 2026-07-16 | -0.38 | 1.2959 |
| 10 | 2026-07-15 | 0.40 | 1.3267 |
| 11 | 2026-07-14 | -0.55 | 1.3354 |
| 12 | 2026-07-13 | 0.12 | 1.2995 |
| 13 | 2026-07-10 | 0.20 | 1.3333 |
| 14 | 2026-07-09 | -0.13 | 1.3628 |
| 15 | 2026-07-08 | 0.28 | 1.3253 |
| 16 | 2026-07-07 | -0.40 | 1.3404 |
| 17 | 2026-07-06 | 0.20 | 1.3603 |
| 18 | 2026-07-03 | -0.44 | 1.3610 |
| 19 | 2026-07-02 | -0.73 | 1.3468 |
| 20 | 2026-07-01 | -0.12 | 1.3896 |
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