| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.18 | 1.3274 |
| 2 | 2026-07-27 | -0.11 | 1.3155 |
| 3 | 2026-07-24 | -0.25 | 1.3173 |
| 4 | 2026-07-23 | 0.08 | 1.3220 |
| 5 | 2026-07-22 | -0.17 | 1.3143 |
| 6 | 2026-07-21 | -0.20 | 1.3006 |
| 7 | 2026-07-20 | -0.22 | 1.3179 |
| 8 | 2026-07-17 | 0.34 | 1.2816 |
| 9 | 2026-07-16 | -0.25 | 1.2812 |
| 10 | 2026-07-15 | -0.21 | 1.2957 |
| 11 | 2026-07-14 | 0.28 | 1.2734 |
| 12 | 2026-07-13 | 0.07 | 1.2711 |
| 13 | 2026-07-10 | -0.22 | 1.2608 |
| 14 | 2026-07-09 | -0.06 | 1.2607 |
| 15 | 2026-07-08 | -0.11 | 1.2614 |
| 16 | 2026-07-07 | 0.18 | 1.2577 |
| 17 | 2026-07-06 | 0.09 | 1.2689 |
| 18 | 2026-07-03 | 0.03 | 1.2496 |
| 19 | 2026-07-02 | -0.06 | 1.2467 |
| 20 | 2026-07-01 | 0.23 | 1.2481 |
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