| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.15 | 1.6074 |
| 2 | 2026-07-23 | -0.04 | 1.6167 |
| 3 | 2026-07-22 | -0.30 | 1.6068 |
| 4 | 2026-07-21 | -0.17 | 1.5837 |
| 5 | 2026-07-20 | 0.10 | 1.6044 |
| 6 | 2026-07-17 | 0.16 | 1.5575 |
| 7 | 2026-07-16 | -0.31 | 1.5498 |
| 8 | 2026-07-15 | 0.04 | 1.5644 |
| 9 | 2026-07-14 | 0.04 | 1.5414 |
| 10 | 2026-07-13 | -0.07 | 1.5240 |
| 11 | 2026-07-10 | -0.07 | 1.5060 |
| 12 | 2026-07-09 | -0.15 | 1.4993 |
| 13 | 2026-07-08 | 0.20 | 1.5130 |
| 14 | 2026-07-07 | 0.09 | 1.5026 |
| 15 | 2026-07-06 | 0.03 | 1.5096 |
| 16 | 2026-07-03 | 0.09 | 1.4787 |
| 17 | 2026-07-02 | 0.01 | 1.4669 |
| 18 | 2026-07-01 | 0.00 | 1.4530 |
| 19 | 2026-06-30 | 0.10 | 1.4386 |
| 20 | 2026-06-29 | 0.28 | 1.4719 |
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