| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-22 | -0.61 | 1.3200 |
| 2 | 2026-07-21 | -0.77 | 1.3292 |
| 3 | 2026-07-20 | 1.60 | 1.2844 |
| 4 | 2026-07-17 | 0.27 | 1.2686 |
| 5 | 2026-07-16 | 1.33 | 1.3214 |
| 6 | 2026-07-15 | 0.32 | 1.3487 |
| 7 | 2026-07-14 | 0.26 | 1.3525 |
| 8 | 2026-07-13 | 1.18 | 1.3194 |
| 9 | 2026-07-10 | 0.07 | 1.3480 |
| 10 | 2026-07-09 | 0.10 | 1.3846 |
| 11 | 2026-07-08 | 0.28 | 1.3472 |
| 12 | 2026-07-07 | 0.82 | 1.3618 |
| 13 | 2026-07-06 | 0.00 | 1.3800 |
| 14 | 2026-07-03 | 0.92 | 1.3783 |
| 15 | 2026-07-02 | 0.42 | 1.3693 |
| 16 | 2026-07-01 | 0.11 | 1.4134 |
| 17 | 2026-06-30 | -0.57 | 1.4221 |
| 18 | 2026-06-29 | -0.18 | 1.4116 |
| 19 | 2026-06-26 | 0.43 | 1.3940 |
| 20 | 2026-06-25 | -0.01 | 1.4302 |
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