| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | 0.05 | 1.6512 |
| 2 | 2026-07-24 | 0.10 | 1.6483 |
| 3 | 2026-07-23 | -0.02 | 1.6504 |
| 4 | 2026-07-22 | 0.05 | 1.6492 |
| 5 | 2026-07-21 | 0.16 | 1.6483 |
| 6 | 2026-07-20 | 0.09 | 1.6445 |
| 7 | 2026-07-17 | 0.10 | 1.6444 |
| 8 | 2026-07-16 | 0.11 | 1.6472 |
| 9 | 2026-07-15 | 0.13 | 1.6499 |
| 10 | 2026-07-14 | -0.11 | 1.6528 |
| 11 | 2026-07-13 | 0.04 | 1.6493 |
| 12 | 2026-07-10 | 0.09 | 1.6525 |
| 13 | 2026-07-09 | 0.07 | 1.6548 |
| 14 | 2026-07-08 | 0.16 | 1.6533 |
| 15 | 2026-07-07 | 0.22 | 1.6543 |
| 16 | 2026-07-06 | 0.16 | 1.6563 |
| 17 | 2026-07-03 | 0.23 | 1.6562 |
| 18 | 2026-07-02 | 0.19 | 1.6588 |
| 19 | 2026-07-01 | -0.03 | 1.6635 |
| 20 | 2026-06-30 | -0.01 | 1.6632 |
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