| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.10 | 1.5165 |
| 2 | 2026-07-23 | -0.07 | 1.5360 |
| 3 | 2026-07-22 | -0.35 | 1.5303 |
| 4 | 2026-07-21 | -0.26 | 1.5159 |
| 5 | 2026-07-20 | -0.49 | 1.5003 |
| 6 | 2026-07-17 | -0.16 | 1.4633 |
| 7 | 2026-07-16 | -0.22 | 1.4793 |
| 8 | 2026-07-15 | -0.21 | 1.5011 |
| 9 | 2026-07-14 | -0.16 | 1.4904 |
| 10 | 2026-07-13 | -0.11 | 1.4676 |
| 11 | 2026-07-10 | -0.04 | 1.4786 |
| 12 | 2026-07-09 | -0.02 | 1.4853 |
| 13 | 2026-07-08 | 0.09 | 1.4717 |
| 14 | 2026-07-07 | -0.08 | 1.4742 |
| 15 | 2026-07-06 | -0.02 | 1.4953 |
| 16 | 2026-07-03 | -0.03 | 1.4844 |
| 17 | 2026-07-02 | 0.03 | 1.4715 |
| 18 | 2026-07-01 | -0.13 | 1.4819 |
| 19 | 2026-06-30 | -0.37 | 1.4705 |
| 20 | 2026-06-29 | -0.12 | 1.4848 |
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