| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.31 | 1.5682 |
| 2 | 2026-07-27 | -0.08 | 1.6533 |
| 3 | 2026-07-24 | 0.27 | 1.6136 |
| 4 | 2026-07-23 | 0.13 | 1.6519 |
| 5 | 2026-07-22 | 0.02 | 1.6407 |
| 6 | 2026-07-21 | -0.46 | 1.6687 |
| 7 | 2026-07-20 | -0.01 | 1.5952 |
| 8 | 2026-07-17 | 0.29 | 1.5774 |
| 9 | 2026-07-16 | -0.30 | 1.6549 |
| 10 | 2026-07-15 | 0.14 | 1.6767 |
| 11 | 2026-07-14 | -0.39 | 1.6825 |
| 12 | 2026-07-13 | 0.24 | 1.6301 |
| 13 | 2026-07-10 | 0.47 | 1.6662 |
| 14 | 2026-07-09 | 0.09 | 1.7184 |
| 15 | 2026-07-08 | 0.16 | 1.6613 |
| 16 | 2026-07-07 | -0.05 | 1.6819 |
| 17 | 2026-07-06 | 0.06 | 1.6959 |
| 18 | 2026-07-03 | 0.24 | 1.7149 |
| 19 | 2026-07-02 | 0.14 | 1.7037 |
| 20 | 2026-07-01 | -0.13 | 1.7743 |
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