| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.20 | 1.1513 |
| 2 | 2026-07-27 | -0.56 | 1.1525 |
| 3 | 2026-07-24 | -0.18 | 1.1380 |
| 4 | 2026-07-23 | -0.17 | 1.1650 |
| 5 | 2026-07-22 | -0.40 | 1.1506 |
| 6 | 2026-07-21 | 0.17 | 1.1470 |
| 7 | 2026-07-20 | -0.17 | 1.1460 |
| 8 | 2026-07-17 | 0.31 | 1.1126 |
| 9 | 2026-07-16 | -0.30 | 1.1304 |
| 10 | 2026-07-15 | -0.01 | 1.1571 |
| 11 | 2026-07-14 | 0.21 | 1.1376 |
| 12 | 2026-07-13 | -0.23 | 1.1065 |
| 13 | 2026-07-10 | 0.14 | 1.1184 |
| 14 | 2026-07-09 | 0.18 | 1.1080 |
| 15 | 2026-07-08 | 0.07 | 1.1142 |
| 16 | 2026-07-07 | -0.12 | 1.1254 |
| 17 | 2026-07-06 | 0.06 | 1.1473 |
| 18 | 2026-07-03 | 0.12 | 1.1386 |
| 19 | 2026-07-02 | -0.04 | 1.1304 |
| 20 | 2026-07-01 | -0.17 | 1.1299 |
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