| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.72 | 1.3426 |
| 2 | 2026-07-27 | -0.41 | 1.3365 |
| 3 | 2026-07-24 | -1.28 | 1.3230 |
| 4 | 2026-07-23 | -0.45 | 1.3350 |
| 5 | 2026-07-22 | -0.92 | 1.3171 |
| 6 | 2026-07-21 | -0.78 | 1.3294 |
| 7 | 2026-07-20 | -0.66 | 1.3328 |
| 8 | 2026-07-17 | -0.93 | 1.3031 |
| 9 | 2026-07-16 | -0.32 | 1.3252 |
| 10 | 2026-07-15 | -0.41 | 1.3064 |
| 11 | 2026-07-14 | -0.56 | 1.2912 |
| 12 | 2026-07-13 | -0.72 | 1.2843 |
| 13 | 2026-07-10 | -0.40 | 1.2821 |
| 14 | 2026-07-09 | -0.63 | 1.2750 |
| 15 | 2026-07-08 | -0.32 | 1.2861 |
| 16 | 2026-07-07 | -0.74 | 1.2462 |
| 17 | 2026-07-06 | -0.61 | 1.2476 |
| 18 | 2026-07-03 | -0.56 | 1.2319 |
| 19 | 2026-07-02 | -0.24 | 1.2199 |
| 20 | 2026-07-01 | -0.46 | 1.2085 |
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