| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.79 | 1.3063 |
| 2 | 2026-07-24 | 0.66 | 1.2875 |
| 3 | 2026-07-23 | -0.64 | 1.3043 |
| 4 | 2026-07-22 | -1.04 | 1.3026 |
| 5 | 2026-07-21 | -0.23 | 1.2960 |
| 6 | 2026-07-20 | -1.97 | 1.2721 |
| 7 | 2026-07-17 | 1.21 | 1.2588 |
| 8 | 2026-07-16 | -0.63 | 1.3022 |
| 9 | 2026-07-15 | -0.95 | 1.3064 |
| 10 | 2026-07-14 | -0.77 | 1.2950 |
| 11 | 2026-07-13 | -1.27 | 1.2721 |
| 12 | 2026-07-10 | 0.02 | 1.2928 |
| 13 | 2026-07-09 | -1.17 | 1.3083 |
| 14 | 2026-07-08 | 0.18 | 1.2837 |
| 15 | 2026-07-07 | -0.41 | 1.3024 |
| 16 | 2026-07-06 | -0.58 | 1.3176 |
| 17 | 2026-07-03 | -0.42 | 1.3236 |
| 18 | 2026-07-02 | -0.44 | 1.3188 |
| 19 | 2026-07-01 | -1.59 | 1.3515 |
| 20 | 2026-06-30 | -1.03 | 1.3368 |
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