| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.07 | 1.3390 |
| 2 | 2026-07-27 | -0.90 | 1.3743 |
| 3 | 2026-07-24 | 0.20 | 1.3303 |
| 4 | 2026-07-23 | -0.42 | 1.3647 |
| 5 | 2026-07-22 | 0.19 | 1.3494 |
| 6 | 2026-07-21 | -0.41 | 1.3576 |
| 7 | 2026-07-20 | 0.37 | 1.3191 |
| 8 | 2026-07-17 | 0.58 | 1.3571 |
| 9 | 2026-07-16 | -1.02 | 1.4245 |
| 10 | 2026-07-15 | -0.30 | 1.4503 |
| 11 | 2026-07-14 | -0.90 | 1.4592 |
| 12 | 2026-07-13 | -0.47 | 1.4378 |
| 13 | 2026-07-10 | 0.11 | 1.4934 |
| 14 | 2026-07-09 | -0.56 | 1.5084 |
| 15 | 2026-07-08 | -0.40 | 1.4759 |
| 16 | 2026-07-07 | -0.35 | 1.4892 |
| 17 | 2026-07-06 | -0.07 | 1.5230 |
| 18 | 2026-07-03 | 0.08 | 1.5427 |
| 19 | 2026-07-02 | -0.67 | 1.5424 |
| 20 | 2026-07-01 | -0.42 | 1.5746 |
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