| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.29 | 1.4963 |
| 2 | 2026-07-24 | -0.97 | 1.4824 |
| 3 | 2026-07-23 | -0.19 | 1.4968 |
| 4 | 2026-07-22 | -0.28 | 1.4782 |
| 5 | 2026-07-21 | -0.02 | 1.4923 |
| 6 | 2026-07-20 | -0.24 | 1.4936 |
| 7 | 2026-07-17 | -0.44 | 1.4584 |
| 8 | 2026-07-16 | -0.07 | 1.4850 |
| 9 | 2026-07-15 | 0.15 | 1.4658 |
| 10 | 2026-07-14 | 0.25 | 1.4474 |
| 11 | 2026-07-13 | -0.41 | 1.4389 |
| 12 | 2026-07-10 | -0.18 | 1.4376 |
| 13 | 2026-07-09 | -0.31 | 1.4294 |
| 14 | 2026-07-08 | -0.51 | 1.4393 |
| 15 | 2026-07-07 | -0.40 | 1.3976 |
| 16 | 2026-07-06 | -0.90 | 1.4046 |
| 17 | 2026-07-03 | -0.61 | 1.3885 |
| 18 | 2026-07-02 | -0.87 | 1.3720 |
| 19 | 2026-07-01 | -0.55 | 1.3585 |
| 20 | 2026-06-30 | -0.93 | 1.3596 |
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