| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.15 | 1.1782 |
| 2 | 2026-07-27 | -0.02 | 1.2753 |
| 3 | 2026-07-24 | -0.14 | 1.2547 |
| 4 | 2026-07-23 | 0.26 | 1.2807 |
| 5 | 2026-07-22 | -0.18 | 1.3184 |
| 6 | 2026-07-21 | -0.05 | 1.3477 |
| 7 | 2026-07-20 | 0.31 | 1.2451 |
| 8 | 2026-07-17 | -0.37 | 1.2165 |
| 9 | 2026-07-16 | 0.02 | 1.3307 |
| 10 | 2026-07-15 | 0.00 | 1.3810 |
| 11 | 2026-07-14 | -0.06 | 1.4278 |
| 12 | 2026-07-13 | 0.00 | 1.4020 |
| 13 | 2026-07-10 | 0.46 | 1.4563 |
| 14 | 2026-07-09 | 0.01 | 1.5159 |
| 15 | 2026-07-08 | 0.20 | 1.4242 |
| 16 | 2026-07-07 | 0.10 | 1.4116 |
| 17 | 2026-07-06 | -0.04 | 1.4256 |
| 18 | 2026-07-03 | 0.33 | 1.4423 |
| 19 | 2026-07-02 | -0.01 | 1.4371 |
| 20 | 2026-07-01 | -0.07 | 1.5501 |
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