| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.10 | 1.2763 |
| 2 | 2026-07-27 | 0.20 | 1.3184 |
| 3 | 2026-07-24 | 0.28 | 1.2924 |
| 4 | 2026-07-23 | -0.01 | 1.3171 |
| 5 | 2026-07-22 | 0.24 | 1.3148 |
| 6 | 2026-07-21 | -0.22 | 1.3229 |
| 7 | 2026-07-20 | -0.27 | 1.2734 |
| 8 | 2026-07-17 | -0.12 | 1.2635 |
| 9 | 2026-07-16 | -0.04 | 1.3185 |
| 10 | 2026-07-15 | 0.26 | 1.3445 |
| 11 | 2026-07-14 | -0.43 | 1.3538 |
| 12 | 2026-07-13 | -0.29 | 1.3239 |
| 13 | 2026-07-10 | 0.12 | 1.3584 |
| 14 | 2026-07-09 | -0.20 | 1.3817 |
| 15 | 2026-07-08 | 0.13 | 1.3432 |
| 16 | 2026-07-07 | -0.07 | 1.3590 |
| 17 | 2026-07-06 | -0.02 | 1.3753 |
| 18 | 2026-07-03 | 0.23 | 1.3798 |
| 19 | 2026-07-02 | 0.18 | 1.3706 |
| 20 | 2026-07-01 | 0.05 | 1.4153 |
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