| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.74 | 1.3530 |
| 2 | 2026-07-24 | -0.01 | 1.3241 |
| 3 | 2026-07-23 | -0.13 | 1.3398 |
| 4 | 2026-07-22 | -0.04 | 1.3615 |
| 5 | 2026-07-21 | 0.09 | 1.3658 |
| 6 | 2026-07-20 | -0.15 | 1.2809 |
| 7 | 2026-07-17 | 0.44 | 1.3052 |
| 8 | 2026-07-16 | -0.20 | 1.4048 |
| 9 | 2026-07-15 | 0.27 | 1.4441 |
| 10 | 2026-07-14 | -0.13 | 1.4789 |
| 11 | 2026-07-13 | -0.21 | 1.4550 |
| 12 | 2026-07-10 | 0.17 | 1.5115 |
| 13 | 2026-07-09 | -0.16 | 1.5565 |
| 14 | 2026-07-08 | -0.01 | 1.4782 |
| 15 | 2026-07-07 | 0.11 | 1.4844 |
| 16 | 2026-07-06 | -0.01 | 1.4941 |
| 17 | 2026-07-03 | 0.14 | 1.5189 |
| 18 | 2026-07-02 | 0.03 | 1.5095 |
| 19 | 2026-07-01 | 0.15 | 1.5946 |
| 20 | 2026-06-30 | 0.05 | 1.6322 |
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