| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.11 | 1.3845 |
| 2 | 2026-07-24 | -0.06 | 1.3648 |
| 3 | 2026-07-23 | 0.03 | 1.3876 |
| 4 | 2026-07-22 | 0.01 | 1.3848 |
| 5 | 2026-07-21 | -0.15 | 1.3911 |
| 6 | 2026-07-20 | -0.13 | 1.3498 |
| 7 | 2026-07-17 | 0.36 | 1.3302 |
| 8 | 2026-07-16 | 0.18 | 1.3785 |
| 9 | 2026-07-15 | 0.00 | 1.4030 |
| 10 | 2026-07-14 | -0.22 | 1.4051 |
| 11 | 2026-07-13 | 0.15 | 1.3760 |
| 12 | 2026-07-10 | 0.31 | 1.4007 |
| 13 | 2026-07-09 | -0.03 | 1.4264 |
| 14 | 2026-07-08 | 0.26 | 1.3914 |
| 15 | 2026-07-07 | -0.12 | 1.4017 |
| 16 | 2026-07-06 | -0.17 | 1.4164 |
| 17 | 2026-07-03 | -0.05 | 1.4167 |
| 18 | 2026-07-02 | -0.18 | 1.4076 |
| 19 | 2026-07-01 | -0.38 | 1.4495 |
| 20 | 2026-06-30 | 0.39 | 1.4553 |
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