| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.13 | 1.6729 |
| 2 | 2026-07-27 | 0.07 | 1.6908 |
| 3 | 2026-07-24 | 0.55 | 1.6628 |
| 4 | 2026-07-23 | 0.07 | 1.6948 |
| 5 | 2026-07-22 | -0.10 | 1.6717 |
| 6 | 2026-07-21 | 0.02 | 1.6697 |
| 7 | 2026-07-20 | -0.23 | 1.6528 |
| 8 | 2026-07-17 | 0.13 | 1.6149 |
| 9 | 2026-07-16 | -0.08 | 1.6503 |
| 10 | 2026-07-15 | 0.13 | 1.6599 |
| 11 | 2026-07-14 | -0.02 | 1.6373 |
| 12 | 2026-07-13 | -0.11 | 1.6048 |
| 13 | 2026-07-10 | 0.06 | 1.6151 |
| 14 | 2026-07-09 | 0.14 | 1.6247 |
| 15 | 2026-07-08 | 0.19 | 1.6199 |
| 16 | 2026-07-07 | -0.21 | 1.6514 |
| 17 | 2026-07-06 | -0.04 | 1.6716 |
| 18 | 2026-07-03 | 0.02 | 1.6616 |
| 19 | 2026-07-02 | 0.00 | 1.6390 |
| 20 | 2026-07-01 | 0.07 | 1.6518 |
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