| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.05 | 1.4197 |
| 2 | 2026-07-27 | -0.19 | 1.4968 |
| 3 | 2026-07-24 | 0.13 | 1.4601 |
| 4 | 2026-07-23 | -0.58 | 1.4937 |
| 5 | 2026-07-22 | -0.06 | 1.4839 |
| 6 | 2026-07-21 | -0.24 | 1.5117 |
| 7 | 2026-07-20 | -0.03 | 1.4464 |
| 8 | 2026-07-17 | 0.22 | 1.4369 |
| 9 | 2026-07-16 | -0.32 | 1.5138 |
| 10 | 2026-07-15 | -0.16 | 1.5365 |
| 11 | 2026-07-14 | -0.30 | 1.5456 |
| 12 | 2026-07-13 | -0.13 | 1.4969 |
| 13 | 2026-07-10 | 0.16 | 1.5295 |
| 14 | 2026-07-09 | -0.03 | 1.5804 |
| 15 | 2026-07-08 | -0.02 | 1.5283 |
| 16 | 2026-07-07 | -0.25 | 1.5508 |
| 17 | 2026-07-06 | 0.45 | 1.5629 |
| 18 | 2026-07-03 | 0.36 | 1.5773 |
| 19 | 2026-07-02 | -0.22 | 1.5654 |
| 20 | 2026-07-01 | -0.29 | 1.6308 |
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