| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.35 | 1.3849 |
| 2 | 2026-07-27 | -0.25 | 1.3985 |
| 3 | 2026-07-24 | -0.12 | 1.3947 |
| 4 | 2026-07-23 | -0.03 | 1.4054 |
| 5 | 2026-07-22 | -0.37 | 1.4112 |
| 6 | 2026-07-21 | -0.15 | 1.4031 |
| 7 | 2026-07-20 | -0.22 | 1.3740 |
| 8 | 2026-07-17 | -0.04 | 1.3345 |
| 9 | 2026-07-16 | 0.04 | 1.3685 |
| 10 | 2026-07-15 | -0.09 | 1.3972 |
| 11 | 2026-07-14 | 0.01 | 1.3919 |
| 12 | 2026-07-13 | -0.02 | 1.3723 |
| 13 | 2026-07-10 | 0.07 | 1.3920 |
| 14 | 2026-07-09 | -0.16 | 1.4082 |
| 15 | 2026-07-08 | -0.06 | 1.3728 |
| 16 | 2026-07-07 | -0.17 | 1.3734 |
| 17 | 2026-07-06 | -0.09 | 1.3903 |
| 18 | 2026-07-03 | 0.16 | 1.3778 |
| 19 | 2026-07-02 | -0.01 | 1.3691 |
| 20 | 2026-07-01 | 0.05 | 1.4033 |
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