| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.07 | 1.6552 |
| 2 | 2026-07-27 | 0.01 | 1.6799 |
| 3 | 2026-07-24 | 0.01 | 1.6529 |
| 4 | 2026-07-23 | -0.01 | 1.6842 |
| 5 | 2026-07-22 | -0.08 | 1.6704 |
| 6 | 2026-07-21 | -0.01 | 1.6641 |
| 7 | 2026-07-20 | 0.23 | 1.6433 |
| 8 | 2026-07-17 | 0.32 | 1.6089 |
| 9 | 2026-07-16 | -0.08 | 1.6353 |
| 10 | 2026-07-15 | -0.07 | 1.6611 |
| 11 | 2026-07-14 | -0.39 | 1.6726 |
| 12 | 2026-07-13 | -0.03 | 1.6535 |
| 13 | 2026-07-10 | 0.08 | 1.6956 |
| 14 | 2026-07-09 | -0.09 | 1.6985 |
| 15 | 2026-07-08 | 0.13 | 1.6759 |
| 16 | 2026-07-07 | -0.13 | 1.6882 |
| 17 | 2026-07-06 | -0.08 | 1.7103 |
| 18 | 2026-07-03 | 0.04 | 1.7104 |
| 19 | 2026-07-02 | -0.15 | 1.6955 |
| 20 | 2026-07-01 | 0.14 | 1.7236 |
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