| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.49 | 1.4320 |
| 2 | 2026-07-24 | 2.07 | 1.4000 |
| 3 | 2026-07-23 | 1.19 | 1.4300 |
| 4 | 2026-07-22 | 0.35 | 1.4210 |
| 5 | 2026-07-21 | 1.04 | 1.4450 |
| 6 | 2026-07-20 | 2.16 | 1.3880 |
| 7 | 2026-07-17 | 2.90 | 1.3790 |
| 8 | 2026-07-16 | 0.00 | 1.4470 |
| 9 | 2026-07-15 | -0.48 | 1.4670 |
| 10 | 2026-07-14 | -0.14 | 1.4740 |
| 11 | 2026-07-13 | 1.05 | 1.4310 |
| 12 | 2026-07-10 | 0.82 | 1.4600 |
| 13 | 2026-07-09 | 0.86 | 1.5040 |
| 14 | 2026-07-08 | 1.78 | 1.4580 |
| 15 | 2026-07-07 | 0.14 | 1.4780 |
| 16 | 2026-07-06 | 0.13 | 1.4890 |
| 17 | 2026-07-03 | 0.60 | 1.5010 |
| 18 | 2026-07-02 | 0.34 | 1.4900 |
| 19 | 2026-07-01 | -0.52 | 1.5470 |
| 20 | 2026-06-30 | -0.38 | 1.5620 |
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