| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -1.83 | 1.3690 |
| 2 | 2026-07-24 | 1.46 | 1.3247 |
| 3 | 2026-07-23 | -0.86 | 1.3446 |
| 4 | 2026-07-22 | 0.60 | 1.3240 |
| 5 | 2026-07-21 | 1.49 | 1.3449 |
| 6 | 2026-07-20 | 4.79 | 1.3007 |
| 7 | 2026-07-17 | 2.02 | 1.3086 |
| 8 | 2026-07-16 | -0.53 | 1.4025 |
| 9 | 2026-07-15 | -0.92 | 1.4271 |
| 10 | 2026-07-14 | 0.00 | 1.4240 |
| 11 | 2026-07-13 | -1.86 | 1.3766 |
| 12 | 2026-07-10 | 3.31 | 1.4258 |
| 13 | 2026-07-09 | -0.39 | 1.4537 |
| 14 | 2026-07-08 | 0.72 | 1.4366 |
| 15 | 2026-07-07 | 1.43 | 1.4719 |
| 16 | 2026-07-06 | -1.74 | 1.5073 |
| 17 | 2026-07-03 | -0.45 | 1.5028 |
| 18 | 2026-07-02 | 1.74 | 1.4655 |
| 19 | 2026-07-01 | -0.93 | 1.5201 |
| 20 | 2026-06-30 | -1.44 | 1.5159 |
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