| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.45 | 1.4757 |
| 2 | 2026-07-27 | -1.00 | 1.5253 |
| 3 | 2026-07-24 | -0.21 | 1.4961 |
| 4 | 2026-07-23 | -0.14 | 1.5191 |
| 5 | 2026-07-22 | -0.41 | 1.5142 |
| 6 | 2026-07-21 | 0.44 | 1.5243 |
| 7 | 2026-07-20 | 7.76 | 1.4708 |
| 8 | 2026-07-17 | 0.10 | 1.4396 |
| 9 | 2026-07-16 | -0.29 | 1.4933 |
| 10 | 2026-07-15 | 0.20 | 1.5230 |
| 11 | 2026-07-14 | -0.22 | 1.5254 |
| 12 | 2026-07-13 | -0.05 | 1.4878 |
| 13 | 2026-07-10 | 0.12 | 1.5102 |
| 14 | 2026-07-09 | 0.01 | 1.5489 |
| 15 | 2026-07-08 | 0.37 | 1.5044 |
| 16 | 2026-07-07 | -0.17 | 1.5126 |
| 17 | 2026-07-06 | 0.09 | 1.5267 |
| 18 | 2026-07-03 | 0.06 | 1.5281 |
| 19 | 2026-07-02 | -0.30 | 1.5206 |
| 20 | 2026-07-01 | -0.08 | 1.5693 |
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