| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -3.21 | 1.3772 |
| 2 | 2026-07-24 | 0.16 | 1.3159 |
| 3 | 2026-07-23 | -0.86 | 1.3496 |
| 4 | 2026-07-22 | 0.25 | 1.3346 |
| 5 | 2026-07-21 | 0.83 | 1.3518 |
| 6 | 2026-07-20 | 2.41 | 1.3045 |
| 7 | 2026-07-17 | 0.58 | 1.3372 |
| 8 | 2026-07-16 | 1.90 | 1.4141 |
| 9 | 2026-07-14 | -0.41 | 1.4610 |
| 10 | 2026-07-13 | 1.02 | 1.4215 |
| 11 | 2026-07-10 | 0.32 | 1.4922 |
| 12 | 2026-07-09 | -0.89 | 1.5003 |
| 13 | 2026-07-08 | 0.49 | 1.4728 |
| 14 | 2026-07-07 | -0.40 | 1.4990 |
| 15 | 2026-07-06 | -0.05 | 1.5328 |
| 16 | 2026-07-03 | -1.13 | 1.5495 |
| 17 | 2026-07-02 | 0.84 | 1.5291 |
| 18 | 2026-07-01 | -1.22 | 1.5621 |
| 19 | 2026-06-30 | -2.42 | 1.5506 |
| 20 | 2026-06-29 | -0.07 | 1.5250 |