| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -2.55 | 1.2458 |
| 2 | 2026-07-27 | -1.17 | 1.2516 |
| 3 | 2026-07-24 | 1.15 | 1.2299 |
| 4 | 2026-07-23 | 1.58 | 1.2640 |
| 5 | 2026-07-22 | -1.62 | 1.2563 |
| 6 | 2026-07-21 | -0.08 | 1.2590 |
| 7 | 2026-07-20 | -4.22 | 1.2498 |
| 8 | 2026-07-17 | -0.14 | 1.2177 |
| 9 | 2026-07-16 | -1.78 | 1.2676 |
| 10 | 2026-07-15 | -1.48 | 1.2789 |
| 11 | 2026-07-14 | -1.49 | 1.2669 |
| 12 | 2026-07-13 | -0.07 | 1.2389 |
| 13 | 2026-07-10 | -0.41 | 1.2592 |
| 14 | 2026-07-09 | -0.05 | 1.2676 |
| 15 | 2026-07-08 | -0.54 | 1.2487 |
| 16 | 2026-07-07 | -0.38 | 1.2668 |
| 17 | 2026-07-06 | -0.33 | 1.2802 |
| 18 | 2026-07-03 | -0.60 | 1.2766 |
| 19 | 2026-07-02 | -0.14 | 1.2588 |
| 20 | 2026-07-01 | -0.51 | 1.3026 |
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