| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -1.72 | 1.5232 |
| 2 | 2026-07-24 | 0.60 | 1.4920 |
| 3 | 2026-07-23 | -2.25 | 1.5314 |
| 4 | 2026-07-22 | -1.06 | 1.5100 |
| 5 | 2026-07-21 | -1.24 | 1.4996 |
| 6 | 2026-07-20 | -1.55 | 1.4810 |
| 7 | 2026-07-17 | 1.27 | 1.4525 |
| 8 | 2026-07-16 | -4.47 | 1.4917 |
| 9 | 2026-07-15 | -1.02 | 1.4973 |
| 10 | 2026-07-14 | -0.93 | 1.4818 |
| 11 | 2026-07-13 | 0.00 | 1.4590 |
| 12 | 2026-07-10 | 0.24 | 1.4855 |
| 13 | 2026-07-09 | -0.59 | 1.4838 |
| 14 | 2026-07-08 | 0.14 | 1.4889 |
| 15 | 2026-07-07 | 0.10 | 1.5015 |
| 16 | 2026-07-06 | -1.41 | 1.5306 |
| 17 | 2026-07-03 | -1.01 | 1.5123 |
| 18 | 2026-07-02 | -1.43 | 1.4933 |
| 19 | 2026-07-01 | -1.34 | 1.4818 |
| 20 | 2026-06-30 | -0.58 | 1.4665 |
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