| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.96 | 1.4550 |
| 2 | 2026-07-27 | -0.60 | 1.4970 |
| 3 | 2026-07-24 | 1.57 | 1.4670 |
| 4 | 2026-07-23 | 0.73 | 1.4970 |
| 5 | 2026-07-22 | 1.01 | 1.4860 |
| 6 | 2026-07-21 | -0.33 | 1.4930 |
| 7 | 2026-07-20 | 3.12 | 1.4420 |
| 8 | 2026-07-17 | 3.01 | 1.4640 |
| 9 | 2026-07-16 | 0.46 | 1.5380 |
| 10 | 2026-07-15 | -0.38 | 1.5680 |
| 11 | 2026-07-14 | 0.69 | 1.5860 |
| 12 | 2026-07-13 | 0.19 | 1.5600 |
| 13 | 2026-07-10 | 0.06 | 1.6200 |
| 14 | 2026-07-09 | -0.80 | 1.6340 |
| 15 | 2026-07-08 | 1.31 | 1.6000 |
| 16 | 2026-07-07 | -0.37 | 1.6280 |
| 17 | 2026-07-06 | 1.09 | 1.6520 |
| 18 | 2026-07-03 | -0.36 | 1.6660 |
| 19 | 2026-07-02 | 0.18 | 1.6570 |
| 20 | 2026-07-01 | -0.12 | 1.6970 |
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