| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.69 | 1.2970 |
| 2 | 2026-07-27 | -1.51 | 1.3331 |
| 3 | 2026-07-24 | -0.12 | 1.3106 |
| 4 | 2026-07-23 | -0.72 | 1.3316 |
| 5 | 2026-07-22 | -0.14 | 1.3288 |
| 6 | 2026-07-21 | -0.42 | 1.3346 |
| 7 | 2026-07-20 | -0.44 | 1.2967 |
| 8 | 2026-07-17 | 0.58 | 1.2786 |
| 9 | 2026-07-16 | -0.39 | 1.3232 |
| 10 | 2026-07-15 | -0.13 | 1.3457 |
| 11 | 2026-07-14 | -0.85 | 1.3485 |
| 12 | 2026-07-13 | -0.50 | 1.3216 |
| 13 | 2026-07-10 | 0.86 | 1.3444 |
| 14 | 2026-07-09 | 1.00 | 1.3664 |
| 15 | 2026-07-08 | 0.30 | 1.3340 |
| 16 | 2026-07-07 | -0.58 | 1.3438 |
| 17 | 2026-07-06 | -0.68 | 1.3572 |
| 18 | 2026-07-03 | -0.55 | 1.3575 |
| 19 | 2026-07-02 | -0.19 | 1.3496 |
| 20 | 2026-07-01 | -0.97 | 1.3884 |