| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -1.79 | 1.4560 |
| 2 | 2026-07-27 | -2.34 | 1.4550 |
| 3 | 2026-07-24 | -0.83 | 1.4380 |
| 4 | 2026-07-23 | -1.03 | 1.4600 |
| 5 | 2026-07-22 | -2.01 | 1.4460 |
| 6 | 2026-07-21 | -1.52 | 1.4460 |
| 7 | 2026-07-20 | -1.11 | 1.4360 |
| 8 | 2026-07-17 | -0.29 | 1.3850 |
| 9 | 2026-07-16 | -0.57 | 1.4030 |
| 10 | 2026-07-15 | -1.63 | 1.4070 |
| 11 | 2026-07-14 | -1.45 | 1.3760 |
| 12 | 2026-07-13 | -1.10 | 1.3640 |
| 13 | 2026-07-10 | -1.24 | 1.3720 |
| 14 | 2026-07-09 | 0.07 | 1.3710 |
| 15 | 2026-07-08 | 0.22 | 1.3690 |
| 16 | 2026-07-07 | -1.59 | 1.3840 |
| 17 | 2026-07-06 | -2.07 | 1.4020 |
| 18 | 2026-07-03 | -1.00 | 1.3940 |
| 19 | 2026-07-02 | -1.37 | 1.3850 |
| 20 | 2026-07-01 | -0.72 | 1.3900 |
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