| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.19 | 1.2357 |
| 2 | 2026-07-27 | -0.17 | 1.2762 |
| 3 | 2026-07-24 | -0.05 | 1.2556 |
| 4 | 2026-07-23 | 0.16 | 1.2799 |
| 5 | 2026-07-22 | -0.04 | 1.2775 |
| 6 | 2026-07-21 | -0.42 | 1.2854 |
| 7 | 2026-07-20 | -0.06 | 1.2377 |
| 8 | 2026-07-17 | 0.27 | 1.2277 |
| 9 | 2026-07-16 | 0.06 | 1.2812 |
| 10 | 2026-07-15 | 0.21 | 1.3063 |
| 11 | 2026-07-14 | -0.08 | 1.3151 |
| 12 | 2026-07-13 | 0.15 | 1.2861 |
| 13 | 2026-07-10 | 0.10 | 1.3197 |
| 14 | 2026-07-09 | 0.04 | 1.3435 |
| 15 | 2026-07-08 | 0.11 | 1.3065 |
| 16 | 2026-07-07 | -0.15 | 1.3220 |
| 17 | 2026-07-06 | 0.07 | 1.3380 |
| 18 | 2026-07-03 | 0.13 | 1.3423 |
| 19 | 2026-07-02 | 0.07 | 1.3331 |
| 20 | 2026-07-01 | -0.08 | 1.3771 |
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