| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.03 | 1.6575 |
| 2 | 2026-07-28 | -0.03 | 1.6765 |
| 3 | 2026-07-27 | -0.21 | 1.7306 |
| 4 | 2026-07-24 | -0.02 | 1.6873 |
| 5 | 2026-07-23 | -0.03 | 1.7616 |
| 6 | 2026-07-22 | 0.23 | 1.8028 |
| 7 | 2026-07-21 | 0.26 | 1.7954 |
| 8 | 2026-07-20 | -0.05 | 1.7159 |
| 9 | 2026-07-17 | -0.46 | 1.6617 |
| 10 | 2026-07-16 | -0.03 | 1.7755 |
| 11 | 2026-07-15 | -0.15 | 1.7597 |
| 12 | 2026-07-14 | -0.18 | 1.7752 |
| 13 | 2026-07-13 | 0.14 | 1.8085 |
| 14 | 2026-07-10 | 0.00 | 1.8570 |
| 15 | 2026-07-09 | 0.20 | 1.8364 |
| 16 | 2026-07-08 | 1.13 | 1.7690 |
| 17 | 2026-07-07 | -0.03 | 1.6905 |
| 18 | 2026-07-06 | 0.29 | 1.7250 |
| 19 | 2026-07-03 | -0.12 | 1.7350 |
| 20 | 2026-07-02 | -0.14 | 1.7354 |
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