| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.44 | 1.3529 |
| 2 | 2026-07-27 | -0.44 | 1.3540 |
| 3 | 2026-07-09 | -0.40 | 1.3564 |
| 4 | 2026-07-08 | -0.36 | 1.3559 |
| 5 | 2026-06-26 | -0.43 | 1.3578 |
| 6 | 2026-06-23 | -0.23 | 1.3571 |
| 7 | 2026-06-22 | -0.40 | 1.3585 |
| 8 | 2026-06-11 | -0.25 | 1.3554 |
| 9 | 2026-06-10 | -0.18 | 1.3545 |
| 10 | 2026-06-09 | -0.34 | 1.3566 |
| 11 | 2026-06-05 | -0.27 | 1.3576 |
| 12 | 2026-05-28 | -0.42 | 1.3597 |
| 13 | 2026-05-22 | -0.21 | 1.3588 |
| 14 | 2026-05-21 | -0.10 | 1.3593 |
| 15 | 2026-05-19 | -0.15 | 1.3630 |
| 16 | 2026-05-12 | -0.02 | 1.3653 |
| 17 | 2026-05-11 | -0.39 | 1.3674 |
| 18 | 2026-05-08 | -0.31 | 1.3662 |
| 19 | 2026-05-07 | -0.56 | 1.3667 |
| 20 | 2026-04-30 | -0.11 | 1.3645 |
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