| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.46 | 1.3492 |
| 2 | 2026-07-27 | -1.19 | 1.3784 |
| 3 | 2026-07-24 | 0.45 | 1.3211 |
| 4 | 2026-07-23 | -0.12 | 1.3596 |
| 5 | 2026-07-22 | -1.23 | 1.3446 |
| 6 | 2026-07-21 | -0.31 | 1.3602 |
| 7 | 2026-07-20 | 0.79 | 1.3126 |
| 8 | 2026-07-17 | 3.10 | 1.3695 |
| 9 | 2026-07-16 | 0.27 | 1.4690 |
| 10 | 2026-07-15 | 0.01 | 1.5098 |
| 11 | 2026-07-14 | -0.19 | 1.5189 |
| 12 | 2026-07-13 | 1.44 | 1.4954 |
| 13 | 2026-07-10 | 0.37 | 1.5882 |
| 14 | 2026-07-09 | 1.40 | 1.5977 |
| 15 | 2026-07-08 | 1.44 | 1.5694 |
| 16 | 2026-07-07 | 0.09 | 1.6116 |
| 17 | 2026-07-06 | 0.79 | 1.6549 |
| 18 | 2026-07-03 | 0.98 | 1.6806 |
| 19 | 2026-07-02 | 0.48 | 1.6769 |
| 20 | 2026-07-01 | -0.11 | 1.7079 |
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