| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-27 | -0.21 | 1.4931 |
| 2 | 2026-07-24 | 0.51 | 1.4376 |
| 3 | 2026-07-23 | 0.11 | 1.4843 |
| 4 | 2026-07-22 | 0.06 | 1.4681 |
| 5 | 2026-07-21 | 0.03 | 1.4836 |
| 6 | 2026-07-20 | 1.72 | 1.4275 |
| 7 | 2026-07-17 | 4.99 | 1.4658 |
| 8 | 2026-07-16 | 0.08 | 1.5667 |
| 9 | 2026-07-15 | 0.14 | 1.6118 |
| 10 | 2026-07-14 | 0.42 | 1.6262 |
| 11 | 2026-07-13 | 0.21 | 1.5967 |
| 12 | 2026-07-10 | 0.17 | 1.6871 |
| 13 | 2026-07-09 | -0.05 | 1.6929 |
| 14 | 2026-07-08 | 0.23 | 1.6681 |
| 15 | 2026-07-07 | 0.32 | 1.7095 |
| 16 | 2026-07-06 | 0.03 | 1.7474 |
| 17 | 2026-07-03 | -0.11 | 1.7750 |
| 18 | 2026-07-02 | -0.03 | 1.7635 |
| 19 | 2026-07-01 | -0.67 | 1.7970 |
| 20 | 2026-06-30 | 0.14 | 1.7845 |
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