| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.53 | 1.5706 |
| 2 | 2026-07-23 | 0.21 | 1.5956 |
| 3 | 2026-07-22 | 1.50 | 1.5921 |
| 4 | 2026-07-21 | 0.06 | 1.5990 |
| 5 | 2026-07-20 | -0.11 | 1.5537 |
| 6 | 2026-07-17 | 2.19 | 1.5324 |
| 7 | 2026-07-16 | -0.09 | 1.5854 |
| 8 | 2026-07-15 | 0.48 | 1.6123 |
| 9 | 2026-07-14 | -0.69 | 1.6152 |
| 10 | 2026-07-13 | 0.49 | 1.5832 |
| 11 | 2026-07-10 | 0.75 | 1.6100 |
| 12 | 2026-07-09 | 0.56 | 1.6388 |
| 13 | 2026-07-08 | 0.76 | 1.5998 |
| 14 | 2026-07-07 | 0.53 | 1.6114 |
| 15 | 2026-07-06 | 0.77 | 1.6274 |
| 16 | 2026-07-03 | -0.22 | 1.6276 |
| 17 | 2026-07-02 | 0.33 | 1.6177 |
| 18 | 2026-07-01 | 0.14 | 1.6647 |
| 19 | 2026-06-30 | -0.49 | 1.6712 |
| 20 | 2026-06-29 | -0.18 | 1.6539 |
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