| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | -0.89 | 1.6971 |
| 2 | 2026-07-23 | 0.05 | 1.6981 |
| 3 | 2026-07-22 | -0.30 | 1.6680 |
| 4 | 2026-07-21 | -0.54 | 1.6620 |
| 5 | 2026-07-20 | -0.53 | 1.6659 |
| 6 | 2026-07-17 | -0.46 | 1.6295 |
| 7 | 2026-07-16 | -0.20 | 1.6342 |
| 8 | 2026-07-15 | -0.15 | 1.6274 |
| 9 | 2026-07-14 | -0.05 | 1.6138 |
| 10 | 2026-07-13 | -0.26 | 1.6061 |
| 11 | 2026-07-10 | 0.01 | 1.6018 |
| 12 | 2026-07-09 | -0.33 | 1.5963 |
| 13 | 2026-07-08 | -0.33 | 1.6173 |
| 14 | 2026-07-07 | -0.69 | 1.5769 |
| 15 | 2026-07-06 | -0.85 | 1.5845 |
| 16 | 2026-07-03 | -0.56 | 1.5708 |
| 17 | 2026-07-02 | -0.73 | 1.5604 |
| 18 | 2026-07-01 | -0.21 | 1.5472 |
| 19 | 2026-06-30 | -1.19 | 1.5485 |
| 20 | 2026-06-29 | -0.39 | 1.5691 |