| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.04 | 1.1945 |
| 2 | 2026-07-27 | 0.02 | 1.2958 |
| 3 | 2026-07-24 | -0.03 | 1.2634 |
| 4 | 2026-07-23 | -0.12 | 1.2815 |
| 5 | 2026-07-22 | -0.07 | 1.2989 |
| 6 | 2026-07-21 | 0.23 | 1.3409 |
| 7 | 2026-07-20 | -0.09 | 1.2311 |
| 8 | 2026-07-17 | 0.11 | 1.2186 |
| 9 | 2026-07-16 | -0.35 | 1.3146 |
| 10 | 2026-07-15 | 0.06 | 1.3662 |
| 11 | 2026-07-14 | -0.16 | 1.4123 |
| 12 | 2026-07-13 | -0.28 | 1.3749 |
| 13 | 2026-07-10 | 0.28 | 1.4151 |
| 14 | 2026-07-09 | -0.03 | 1.4965 |
| 15 | 2026-07-08 | 0.11 | 1.4055 |
| 16 | 2026-07-07 | -0.18 | 1.4206 |
| 17 | 2026-07-06 | 0.12 | 1.4273 |
| 18 | 2026-07-03 | 0.26 | 1.4313 |
| 19 | 2026-07-02 | 0.29 | 1.4328 |
| 20 | 2026-07-01 | -0.12 | 1.5418 |
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