| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.32 | 1.7953 |
| 2 | 2026-07-27 | -0.09 | 1.8206 |
| 3 | 2026-07-22 | -0.51 | 1.8142 |
| 4 | 2026-07-21 | -0.69 | 1.8165 |
| 5 | 2026-07-17 | 0.15 | 1.7854 |
| 6 | 2026-07-16 | -0.95 | 1.8072 |
| 7 | 2026-07-15 | 0.15 | 1.8222 |
| 8 | 2026-07-14 | -0.98 | 1.8248 |
| 9 | 2026-07-13 | -1.12 | 1.8011 |
| 10 | 2026-07-10 | 0.84 | 1.8108 |
| 11 | 2026-07-09 | -0.23 | 1.8312 |
| 12 | 2026-07-03 | 0.44 | 1.8310 |
| 13 | 2026-07-01 | -0.03 | 1.8446 |
| 14 | 2026-06-30 | -0.59 | 1.8499 |
| 15 | 2026-06-29 | -0.59 | 1.8419 |
| 16 | 2026-06-26 | -1.22 | 1.8353 |
| 17 | 2026-06-23 | -0.52 | 1.8396 |
| 18 | 2026-06-22 | -1.10 | 1.8686 |
| 19 | 2026-06-18 | 0.05 | 1.8491 |
| 20 | 2026-06-17 | -0.38 | 1.8460 |
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