| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-29 | -0.49 | 1.5858 |
| 2 | 2026-07-28 | -0.73 | 1.5634 |
| 3 | 2026-07-27 | -0.53 | 1.5543 |
| 4 | 2026-07-24 | -0.50 | 1.5507 |
| 5 | 2026-07-23 | -0.24 | 1.5598 |
| 6 | 2026-07-22 | 0.06 | 1.5371 |
| 7 | 2026-07-21 | -0.39 | 1.5290 |
| 8 | 2026-07-20 | 0.07 | 1.5310 |
| 9 | 2026-07-17 | -0.79 | 1.4898 |
| 10 | 2026-07-16 | -0.17 | 1.4875 |
| 11 | 2026-07-15 | -0.23 | 1.4864 |
| 12 | 2026-07-14 | -0.01 | 1.4762 |
| 13 | 2026-07-13 | -0.33 | 1.4568 |
| 14 | 2026-07-10 | 0.08 | 1.4519 |
| 15 | 2026-07-09 | 0.06 | 1.4472 |
| 16 | 2026-07-08 | 0.16 | 1.4647 |
| 17 | 2026-07-07 | -0.54 | 1.4337 |
| 18 | 2026-07-06 | -0.17 | 1.4475 |
| 19 | 2026-07-03 | -0.26 | 1.4368 |
| 20 | 2026-07-02 | -0.58 | 1.4162 |
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