| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.16 | 1.5084 |
| 2 | 2026-07-27 | -0.49 | 1.4954 |
| 3 | 2026-07-24 | -0.46 | 1.4949 |
| 4 | 2026-07-23 | -0.05 | 1.5018 |
| 5 | 2026-07-22 | -0.17 | 1.4936 |
| 6 | 2026-07-21 | -0.09 | 1.4794 |
| 7 | 2026-07-20 | 0.11 | 1.4963 |
| 8 | 2026-07-17 | 0.09 | 1.4417 |
| 9 | 2026-07-16 | -0.28 | 1.4310 |
| 10 | 2026-07-15 | -0.10 | 1.4335 |
| 11 | 2026-07-14 | -0.11 | 1.4215 |
| 12 | 2026-07-13 | 0.00 | 1.4000 |
| 13 | 2026-07-10 | 0.01 | 1.3858 |
| 14 | 2026-07-09 | 0.03 | 1.3796 |
| 15 | 2026-07-08 | 0.25 | 1.3825 |
| 16 | 2026-07-07 | -0.11 | 1.3675 |
| 17 | 2026-07-06 | 0.12 | 1.3783 |
| 18 | 2026-07-03 | -0.15 | 1.3630 |
| 19 | 2026-07-02 | -0.01 | 1.3492 |
| 20 | 2026-07-01 | -0.01 | 1.3392 |
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