| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.19 | 1.4948 |
| 2 | 2026-07-27 | -0.42 | 1.5365 |
| 3 | 2026-07-24 | 0.04 | 1.5064 |
| 4 | 2026-07-23 | 0.33 | 1.5349 |
| 5 | 2026-07-22 | 0.01 | 1.5319 |
| 6 | 2026-07-21 | -0.74 | 1.5384 |
| 7 | 2026-07-20 | 0.46 | 1.4911 |
| 8 | 2026-07-17 | 0.35 | 1.4759 |
| 9 | 2026-07-16 | 0.00 | 1.5330 |
| 10 | 2026-07-15 | 0.11 | 1.5603 |
| 11 | 2026-07-14 | -0.03 | 1.5654 |
| 12 | 2026-07-13 | 0.48 | 1.5336 |
| 13 | 2026-07-10 | 0.07 | 1.5689 |
| 14 | 2026-07-09 | -0.09 | 1.5934 |
| 15 | 2026-07-08 | -0.08 | 1.5542 |
| 16 | 2026-07-07 | -0.03 | 1.5684 |
| 17 | 2026-07-06 | 0.01 | 1.5868 |
| 18 | 2026-07-03 | 0.25 | 1.5891 |
| 19 | 2026-07-02 | 0.08 | 1.5787 |
| 20 | 2026-07-01 | 0.30 | 1.6261 |
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