| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 2.35 | 1.2897 |
| 2 | 2026-07-27 | -0.01 | 1.3911 |
| 3 | 2026-07-24 | 0.29 | 1.3491 |
| 4 | 2026-07-23 | -0.04 | 1.3855 |
| 5 | 2026-07-22 | 0.14 | 1.3821 |
| 6 | 2026-07-21 | -0.34 | 1.4278 |
| 7 | 2026-07-20 | -0.43 | 1.3348 |
| 8 | 2026-07-17 | 0.51 | 1.3292 |
| 9 | 2026-07-16 | -0.21 | 1.4300 |
| 10 | 2026-07-15 | 0.15 | 1.4728 |
| 11 | 2026-07-14 | -0.05 | 1.4907 |
| 12 | 2026-07-13 | -0.26 | 1.4418 |
| 13 | 2026-07-10 | 0.03 | 1.4875 |
| 14 | 2026-07-09 | 0.48 | 1.5526 |
| 15 | 2026-07-08 | 0.16 | 1.4866 |
| 16 | 2026-07-07 | 0.13 | 1.5121 |
| 17 | 2026-07-06 | 0.05 | 1.5262 |
| 18 | 2026-07-03 | -0.03 | 1.5535 |
| 19 | 2026-07-02 | -0.55 | 1.5525 |
| 20 | 2026-07-01 | -0.12 | 1.6450 |
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