| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | 0.37 | 1.3829 |
| 2 | 2026-07-27 | -0.33 | 1.4528 |
| 3 | 2026-07-24 | 1.25 | 1.4192 |
| 4 | 2026-07-23 | 0.80 | 1.4434 |
| 5 | 2026-07-22 | 0.84 | 1.4756 |
| 6 | 2026-07-21 | -1.39 | 1.4887 |
| 7 | 2026-07-20 | -2.12 | 1.3977 |
| 8 | 2026-07-17 | 0.09 | 1.4097 |
| 9 | 2026-07-16 | -0.25 | 1.5058 |
| 10 | 2026-07-15 | -0.66 | 1.5342 |
| 11 | 2026-07-14 | -1.33 | 1.5709 |
| 12 | 2026-07-13 | -0.44 | 1.5619 |
| 13 | 2026-07-10 | 0.67 | 1.6212 |
| 14 | 2026-07-09 | -0.87 | 1.6696 |
| 15 | 2026-07-08 | 0.19 | 1.5830 |
| 16 | 2026-07-07 | -0.41 | 1.5835 |
| 17 | 2026-07-06 | -0.76 | 1.5921 |
| 18 | 2026-07-03 | 0.10 | 1.5994 |
| 19 | 2026-07-02 | -0.52 | 1.5993 |
| 20 | 2026-07-01 | -1.12 | 1.6818 |
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