| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.30 | 1.4995 |
| 2 | 2026-07-27 | -0.17 | 1.5126 |
| 3 | 2026-07-24 | -0.01 | 1.4932 |
| 4 | 2026-07-23 | 0.03 | 1.5296 |
| 5 | 2026-07-22 | 0.08 | 1.5128 |
| 6 | 2026-07-21 | -0.19 | 1.4989 |
| 7 | 2026-07-20 | -0.06 | 1.4789 |
| 8 | 2026-07-17 | 0.03 | 1.4495 |
| 9 | 2026-07-16 | -0.16 | 1.4764 |
| 10 | 2026-07-15 | 0.51 | 1.4984 |
| 11 | 2026-07-14 | -0.13 | 1.4940 |
| 12 | 2026-07-13 | -0.31 | 1.4625 |
| 13 | 2026-07-10 | 0.20 | 1.4900 |
| 14 | 2026-07-09 | -0.15 | 1.4893 |
| 15 | 2026-07-08 | 0.00 | 1.4860 |
| 16 | 2026-07-07 | -0.25 | 1.5048 |
| 17 | 2026-07-06 | 0.01 | 1.5409 |
| 18 | 2026-07-03 | 0.22 | 1.5456 |
| 19 | 2026-07-02 | -0.05 | 1.5327 |
| 20 | 2026-07-01 | -0.09 | 1.5474 |
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