| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.18 | 1.3344 |
| 2 | 2026-07-27 | -0.19 | 1.3526 |
| 3 | 2026-07-24 | -0.13 | 1.3418 |
| 4 | 2026-07-23 | -0.39 | 1.3674 |
| 5 | 2026-07-22 | 0.10 | 1.3346 |
| 6 | 2026-07-21 | -0.58 | 1.3388 |
| 7 | 2026-07-20 | -0.25 | 1.3043 |
| 8 | 2026-07-17 | 0.35 | 1.2925 |
| 9 | 2026-07-16 | -0.19 | 1.3336 |
| 10 | 2026-07-15 | -0.10 | 1.3484 |
| 11 | 2026-07-14 | -0.49 | 1.3406 |
| 12 | 2026-07-13 | 0.26 | 1.3176 |
| 13 | 2026-07-10 | 0.05 | 1.3623 |
| 14 | 2026-07-09 | 0.16 | 1.3499 |
| 15 | 2026-07-08 | 0.04 | 1.3575 |
| 16 | 2026-07-07 | -0.16 | 1.4102 |
| 17 | 2026-07-06 | -0.05 | 1.4127 |
| 18 | 2026-07-03 | 0.13 | 1.4152 |
| 19 | 2026-07-02 | 0.40 | 1.3595 |
| 20 | 2026-07-01 | -0.02 | 1.3513 |
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