| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.54 | 1.3060 |
| 2 | 2026-07-27 | -0.26 | 1.3505 |
| 3 | 2026-07-24 | -0.34 | 1.3375 |
| 4 | 2026-07-23 | -0.17 | 1.3583 |
| 5 | 2026-07-22 | -0.22 | 1.3540 |
| 6 | 2026-07-21 | -0.44 | 1.3630 |
| 7 | 2026-07-20 | -0.26 | 1.3154 |
| 8 | 2026-07-17 | -0.17 | 1.2862 |
| 9 | 2026-07-16 | -0.52 | 1.3350 |
| 10 | 2026-07-15 | -0.04 | 1.3615 |
| 11 | 2026-07-14 | -0.35 | 1.3638 |
| 12 | 2026-07-13 | -0.20 | 1.3296 |
| 13 | 2026-07-10 | 0.21 | 1.3492 |
| 14 | 2026-07-09 | 0.04 | 1.3835 |
| 15 | 2026-07-08 | -0.13 | 1.3438 |
| 16 | 2026-07-07 | -0.10 | 1.3513 |
| 17 | 2026-07-06 | 0.14 | 1.3641 |
| 18 | 2026-07-03 | 0.21 | 1.3652 |
| 19 | 2026-07-02 | -0.10 | 1.3583 |
| 20 | 2026-07-01 | -0.25 | 1.4015 |
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