| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.22 | 1.4302 |
| 2 | 2026-07-27 | -0.57 | 1.4764 |
| 3 | 2026-07-24 | -0.23 | 1.4473 |
| 4 | 2026-07-23 | -0.01 | 1.4691 |
| 5 | 2026-07-22 | -0.28 | 1.4641 |
| 6 | 2026-07-21 | -0.33 | 1.4728 |
| 7 | 2026-07-20 | -0.22 | 1.4211 |
| 8 | 2026-07-17 | -0.19 | 1.3897 |
| 9 | 2026-07-16 | -0.57 | 1.4412 |
| 10 | 2026-07-15 | 0.03 | 1.4696 |
| 11 | 2026-07-14 | 0.01 | 1.4719 |
| 12 | 2026-07-13 | -0.16 | 1.4353 |
| 13 | 2026-07-10 | 0.10 | 1.4565 |
| 14 | 2026-07-09 | -0.20 | 1.4940 |
| 15 | 2026-07-08 | 0.06 | 1.4511 |
| 16 | 2026-07-07 | -0.08 | 1.4591 |
| 17 | 2026-07-06 | -0.05 | 1.4727 |
| 18 | 2026-07-03 | 0.01 | 1.4739 |
| 19 | 2026-07-02 | -0.11 | 1.4666 |
| 20 | 2026-07-01 | -0.68 | 1.5133 |
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