| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.30 | 1.5035 |
| 2 | 2026-07-27 | -0.28 | 1.5984 |
| 3 | 2026-07-24 | 0.17 | 1.5494 |
| 4 | 2026-07-23 | -0.24 | 1.5657 |
| 5 | 2026-07-22 | -0.05 | 1.6068 |
| 6 | 2026-07-21 | 0.09 | 1.6455 |
| 7 | 2026-07-20 | 0.48 | 1.5137 |
| 8 | 2026-07-17 | 0.08 | 1.5487 |
| 9 | 2026-07-16 | -0.15 | 1.6855 |
| 10 | 2026-07-15 | 0.03 | 1.7445 |
| 11 | 2026-07-14 | -0.17 | 1.8080 |
| 12 | 2026-07-13 | -0.12 | 1.7942 |
| 13 | 2026-07-10 | 0.29 | 1.8746 |
| 14 | 2026-07-09 | 0.23 | 1.9624 |
| 15 | 2026-07-08 | 0.04 | 1.8392 |
| 16 | 2026-07-07 | 0.07 | 1.8477 |
| 17 | 2026-07-06 | 0.10 | 1.8502 |
| 18 | 2026-07-03 | 0.36 | 1.8653 |
| 19 | 2026-07-02 | -0.06 | 1.8721 |
| 20 | 2026-07-01 | 0.08 | 1.9835 |
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