| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.42 | 1.1719 |
| 2 | 2026-07-24 | -0.31 | 1.1676 |
| 3 | 2026-07-23 | -0.63 | 1.1955 |
| 4 | 2026-07-22 | -1.03 | 1.1822 |
| 5 | 2026-07-21 | -0.81 | 1.1886 |
| 6 | 2026-07-20 | -0.76 | 1.1870 |
| 7 | 2026-07-17 | 0.22 | 1.1634 |
| 8 | 2026-07-16 | 0.16 | 1.1801 |
| 9 | 2026-07-15 | -0.62 | 1.1984 |
| 10 | 2026-07-14 | 0.17 | 1.1710 |
| 11 | 2026-07-13 | 0.26 | 1.1670 |
| 12 | 2026-07-10 | -0.14 | 1.1776 |
| 13 | 2026-07-09 | -0.49 | 1.2009 |
| 14 | 2026-07-08 | 0.14 | 1.1774 |
| 15 | 2026-07-07 | -0.27 | 1.1922 |
| 16 | 2026-07-06 | -0.71 | 1.2267 |
| 17 | 2026-07-03 | -0.34 | 1.2211 |
| 18 | 2026-07-02 | -0.44 | 1.2143 |
| 19 | 2026-07-01 | -0.79 | 1.2428 |
| 20 | 2026-06-30 | -0.50 | 1.1899 |
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