| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.76 | 1.2847 |
| 2 | 2026-07-27 | -1.33 | 1.2901 |
| 3 | 2026-07-24 | -0.30 | 1.2798 |
| 4 | 2026-07-23 | -1.37 | 1.2947 |
| 5 | 2026-07-22 | -1.46 | 1.2888 |
| 6 | 2026-07-21 | 0.61 | 1.2862 |
| 7 | 2026-07-20 | -3.02 | 1.2734 |
| 8 | 2026-07-17 | -1.72 | 1.2525 |
| 9 | 2026-07-16 | -1.03 | 1.2762 |
| 10 | 2026-07-15 | -2.65 | 1.2850 |
| 11 | 2026-07-14 | -0.63 | 1.2690 |
| 12 | 2026-07-13 | -1.42 | 1.2579 |
| 13 | 2026-07-10 | 3.19 | 1.2627 |
| 14 | 2026-07-09 | 7.97 | 1.2754 |
| 15 | 2026-07-08 | -0.51 | 1.2654 |
| 16 | 2026-07-07 | 0.01 | 1.2719 |
| 17 | 2026-07-03 | -1.01 | 1.2911 |
| 18 | 2026-07-02 | -0.18 | 1.2943 |
| 19 | 2026-07-01 | -2.22 | 1.3081 |
| 20 | 2026-06-30 | -1.00 | 1.2889 |
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