| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 1.3772 |
| 2 | 2026-07-27 | -0.14 | 1.3999 |
| 3 | 2026-07-24 | -0.30 | 1.3842 |
| 4 | 2026-07-23 | -0.84 | 1.4098 |
| 5 | 2026-07-22 | -0.40 | 1.3946 |
| 6 | 2026-07-21 | -0.95 | 1.3933 |
| 7 | 2026-07-20 | -2.07 | 1.3735 |
| 8 | 2026-07-17 | 0.13 | 1.3402 |
| 9 | 2026-07-16 | -0.73 | 1.3781 |
| 10 | 2026-07-15 | -1.00 | 1.3950 |
| 11 | 2026-07-14 | -0.94 | 1.3860 |
| 12 | 2026-07-13 | -0.24 | 1.3533 |
| 13 | 2026-07-10 | -0.45 | 1.3661 |
| 14 | 2026-07-09 | -1.13 | 1.3756 |
| 15 | 2026-07-08 | 0.67 | 1.3579 |
| 16 | 2026-07-07 | -0.80 | 1.3730 |
| 17 | 2026-07-06 | -0.86 | 1.3899 |
| 18 | 2026-07-03 | -0.08 | 1.3891 |
| 19 | 2026-07-02 | -0.16 | 1.3682 |
| 20 | 2026-07-01 | -1.05 | 1.3946 |
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