| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.41 | 1.6167 |
| 2 | 2026-07-23 | -0.79 | 1.6128 |
| 3 | 2026-07-22 | -0.70 | 1.6043 |
| 4 | 2026-07-21 | -0.45 | 1.5872 |
| 5 | 2026-07-20 | -0.94 | 1.6202 |
| 6 | 2026-07-17 | -0.40 | 1.5853 |
| 7 | 2026-07-16 | -0.88 | 1.5729 |
| 8 | 2026-07-15 | -0.52 | 1.5863 |
| 9 | 2026-07-14 | -0.55 | 1.5687 |
| 10 | 2026-07-13 | -0.68 | 1.5666 |
| 11 | 2026-07-10 | -0.82 | 1.5396 |
| 12 | 2026-07-09 | -0.59 | 1.5301 |
| 13 | 2026-07-08 | -0.40 | 1.5432 |
| 14 | 2026-07-07 | -0.57 | 1.5297 |
| 15 | 2026-07-06 | -0.23 | 1.5275 |
| 16 | 2026-07-03 | -0.44 | 1.5006 |
| 17 | 2026-07-02 | -0.75 | 1.5012 |
| 18 | 2026-07-01 | -0.05 | 1.4838 |
| 19 | 2026-06-30 | 0.35 | 1.4739 |
| 20 | 2026-06-29 | -0.36 | 1.5075 |
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