| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.13 | 1.5791 |
| 2 | 2026-07-27 | -0.99 | 1.6089 |
| 3 | 2026-07-24 | 0.79 | 1.5745 |
| 4 | 2026-07-23 | -0.33 | 1.5992 |
| 5 | 2026-07-22 | -0.48 | 1.5986 |
| 6 | 2026-07-21 | -0.62 | 1.5918 |
| 7 | 2026-07-20 | -1.10 | 1.5511 |
| 8 | 2026-07-17 | 0.02 | 1.5337 |
| 9 | 2026-07-16 | -1.03 | 1.5681 |
| 10 | 2026-07-15 | -0.04 | 1.5976 |
| 11 | 2026-07-14 | -1.75 | 1.6092 |
| 12 | 2026-07-13 | 0.43 | 1.5902 |
| 13 | 2026-07-10 | -0.09 | 1.6304 |
| 14 | 2026-07-09 | -0.97 | 1.6450 |
| 15 | 2026-07-08 | -0.63 | 1.6071 |
| 16 | 2026-07-07 | -0.88 | 1.6193 |
| 17 | 2026-07-06 | -1.12 | 1.6393 |
| 18 | 2026-07-03 | -0.09 | 1.6365 |
| 19 | 2026-07-02 | -0.23 | 1.6227 |
| 20 | 2026-07-01 | -0.42 | 1.6599 |
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