| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.41 | 1.4550 |
| 2 | 2026-07-27 | -1.73 | 1.5040 |
| 3 | 2026-07-24 | 0.48 | 1.4680 |
| 4 | 2026-07-23 | 0.60 | 1.5070 |
| 5 | 2026-07-22 | 0.07 | 1.4850 |
| 6 | 2026-07-21 | 0.07 | 1.4950 |
| 7 | 2026-07-20 | -2.33 | 1.4600 |
| 8 | 2026-07-17 | 1.05 | 1.4310 |
| 9 | 2026-07-16 | -0.40 | 1.4960 |
| 10 | 2026-07-15 | -0.92 | 1.5180 |
| 11 | 2026-07-14 | -1.60 | 1.5020 |
| 12 | 2026-07-13 | -0.88 | 1.4690 |
| 13 | 2026-07-10 | -0.94 | 1.4960 |
| 14 | 2026-07-09 | -0.07 | 1.5200 |
| 15 | 2026-07-08 | 0.93 | 1.5110 |
| 16 | 2026-07-07 | -0.65 | 1.5490 |
| 17 | 2026-07-06 | 0.45 | 1.5670 |
| 18 | 2026-07-03 | 0.38 | 1.5770 |
| 19 | 2026-07-02 | 0.51 | 1.5810 |
| 20 | 2026-07-01 | 0.00 | 1.6210 |
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